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 >5 Yr 38119.21 S-7-Q
2025-10-09 I.S.1 Pension Fund >5 Yr 65208.47 E-1-Q
2025-10-09 I.S.1 Pension Fund >5 Yr 34532.39 E-2-Q
2025-10-09 I.S.1 Pension Fund >5 Yr 16435.79 IG-1-Q
2025-10-09 I.S.1 Pension Fund >5 Yr 66527.86 IG-2-Q
2025-10-09 I.S.1 Pension Fund >5 Yr 34897.69 C-1
2025-10-09 I.S.1 Pension Fund >5 Yr 78755.40 CB-4
2025-10-09 I.S.1 Pension Fund >5 Yr 80804.97 E-10
2025-10-09 I.S.1 Pension Fund >5 Yr 22293.51 E-3
2025-10-09 I.S.1 Pension Fund >5 Yr 5666.06 E-4
2025-10-09 I.S.1 Pension Fund >5 Yr 10999.39 E-5
2025-10-09 I.S.1 Pension Fund >5 Yr 8284.64 E-6
2025-10-09 I.S.1 Pension Fund >5 Yr 84609.93 E-7
2025-10-09 I.S.1 Pension Fund >5 Yr 20915.11 E-8
2025-10-09 I.S.1 Pension Fund >5 Yr 6577.73 E-9
2025-10-09 I.S.1 Pension Fund >5 Yr 27913.22 G-4
2025-10-09 I.S.1 Pension Fund >5 Yr 50457.12 IG-3
2025-10-09 I.S.1 Pension Fund >5 Yr 84934.45 IG-4
2025-10-09 I.S.1 Pension Fund >5 Yr 17594.29 IG-5
2025-10-09 I.S.1 Pension Fund >5 Yr 69750.59 IG-6
2025-10-09 I.S.1 Pension Fund >5 Yr 85789.50 IG-7
2025-10-09 I.S.1 Pension Fund >5 Yr 36783.68 IG-8
2025-10-09 I.S.1 Pension Fund >5 Yr 33468.31 L-1
2025-10-09 I.S.1 Pension Fund >5 Yr 41286.53 L-10
2025-10-09 I.S.1 Pension Fund >5 Yr 42151.97 L-11