Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 52892.44 E-9
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 40866.14 G-4
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 37979.83 IG-3
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 45574.68 IG-4
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 48873.85 IG-5
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 81921.24 IG-6
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 53423.19 IG-7
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 28396.72 IG-8
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 42330.67 L-1
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 71077.10 L-10
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 5867.71 L-11
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 58547.68 L-2
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 67715.96 L-3
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 62956.29 L-4
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 55984.33 L-5
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 58388.79 L-6
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 77132.55 L-7
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 42065.64 L-8
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 25675.76 L-9
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 75222.07 LC-1
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 407.27 LC-2
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 66940.77 N-1
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 76132.22 N-2
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 18708.89 N-3
2025-10-09 I.S.1 Pension Fund >4 Yr <= 5 Yr 54622.90 N-4