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 >2 Yr <= 3 Yr 77828.65 P-1
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 49010.29 P-2
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 71931.26 S-8
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 69046.53 Y-1
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 29299.36 Y-2
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 61507.80 Y-3
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 72368.62 Y-4
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 39355.18 Z-1
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 68226.55 A-2
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 67452.13 A-3
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 58934.48 A-4
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 85564.21 A-5
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 9075.47 CB-1
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 2344.40 CB-2
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 56138.52 CB-3
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 68321.06 E-1
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 47063.46 E-2
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 40630.33 G-1
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 27799.77 G-2
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 74141.70 G-3
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 44310.49 IG-1
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 43477.55 IG-2
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 22018.07 S-1
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 8743.99 S-2
2025-10-09 I.S.1 Pension Fund >2 Yr <= 3 Yr 69950.12 S-3