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 27741.62 L-8
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 26961.15 L-9
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 42513.97 LC-1
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 8646.40 LC-2
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 60765.63 N-1
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 33924.90 N-2
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 73778.33 N-3
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 8673.20 N-4
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 6536.31 N-5
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 34317.99 N-6
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 5029.07 N-7
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 30032.31 P-1
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 45446.74 P-2
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 62942.76 S-8
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 20407.52 Y-1
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 33602.13 Y-2
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 33395.35 Y-3
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 12549.02 Y-4
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 77948.33 Z-1
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 83426.03 A-2
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 10562.26 A-3
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 71057.97 A-4
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 54732.83 A-5
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 57966.62 CB-1
2025-10-09 I.S.1 Pension Fund >= 1 Yr <= 2 Yr 71273.27 CB-2