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 >= 1 Yr <= 2 Yr 83240.79 CB-4
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 78823.75 E-10
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 74865.06 E-3
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 74515.75 E-4
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 65534.86 E-5
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 34288.74 E-6
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 67447.98 E-7
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 17427.34 E-8
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 13406.32 E-9
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 45468.05 G-4
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 10992.59 IG-3
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 49800.85 IG-4
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 76232.08 IG-5
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 41797.42 IG-6
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 67888.92 IG-7
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 54351.32 IG-8
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 38905.90 L-1
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 5107.39 L-10
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 31973.30 L-11
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 33830.19 L-2
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 24969.22 L-3
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 45794.30 L-4
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 48958.05 L-5
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 78390.86 L-6
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 26591.69 L-7