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 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 70622.07 L-10
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 5563.29 L-11
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 47403.26 L-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 58550.29 L-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 65263.99 L-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 52613.37 L-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 29407.65 L-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 14937.13 L-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 18547.87 L-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 13573.61 L-9
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 79793.39 LC-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 71463.79 LC-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 49620.64 N-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 18461.80 N-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 68728.41 N-3
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 58343.55 N-4
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 75210.04 N-5
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 23560.24 N-6
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 23236.06 N-7
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 41620.98 P-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 44652.45 P-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 52318.06 S-8
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 15565.67 Y-1
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 41430.02 Y-2
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 49755.39 Y-3