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)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Financial Market Utility >5 Yr 79158.35 G-2
2025-10-09 I.S.1 Financial Market Utility >5 Yr 34249.70 G-3
2025-10-09 I.S.1 Financial Market Utility >5 Yr 64450.89 IG-1
2025-10-09 I.S.1 Financial Market Utility >5 Yr 33187.39 IG-2
2025-10-09 I.S.1 Financial Market Utility >5 Yr 27349.00 S-1
2025-10-09 I.S.1 Financial Market Utility >5 Yr 27275.59 S-2
2025-10-09 I.S.1 Financial Market Utility >5 Yr 31311.64 S-3
2025-10-09 I.S.1 Financial Market Utility >5 Yr 49899.83 S-4
2025-10-09 I.S.1 Financial Market Utility >5 Yr 14656.20 S-5
2025-10-09 I.S.1 Financial Market Utility >5 Yr 84817.09 S-6
2025-10-09 I.S.1 Financial Market Utility >5 Yr 42368.02 S-7
2025-10-09 I.S.2 Pension Fund >= 1 Yr <= 2 Yr 1478.76 A-0-Q
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 4806.75 L-11
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 38514.25 L-2
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 18207.63 L-3
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 32253.28 L-4
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 12515.37 L-5
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 19715.98 L-6
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 4789.63 L-7
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 54427.44 L-8
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 83793.99 L-9
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 49235.21 LC-1
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 46984.19 LC-2
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 72955.98 N-1
2025-10-09 I.S.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 29355.45 N-2