Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 13583.22 CB-1-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 67361.14 CB-2-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 5881.20 S-1-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 42038.07 S-2-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 17955.72 S-3-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 70343.77 S-4-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 9660.31 CB-3-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 53673.01 G-1-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 842.07 G-2-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 30842.82 G-3-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 16049.61 S-5-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 27009.75 S-6-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 26286.36 S-7-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 62137.09 E-1-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 36753.48 E-2-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 85747.79 IG-1-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 84616.69 IG-2-Q
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 43431.52 C-1
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 62668.50 CB-4
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 76093.88 E-10
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 34963.09 E-3
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 2825.47 E-4
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 11462.43 E-5
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 23113.23 E-6
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 13173.18 E-7