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
2025-10-13 I.S.2 Central Bank 121 - 150 Days 18527.64 E-10
2025-10-13 I.S.2 Central Bank 121 - 150 Days 73766.43 CB-4
2025-10-13 I.S.2 Central Bank 121 - 150 Days 64913.93 C-1
2025-10-13 I.S.2 Central Bank 121 - 150 Days 10956.05 IG-2-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 56449.66 IG-1-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 46977.76 E-2-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 22383.09 E-1-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 39596.18 S-7-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 62451.59 S-6-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 28877.44 S-5-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 76496.31 G-3-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 12093.63 G-2-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 53774.31 G-1-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 9519.57 CB-3-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 53226.02 S-4-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 64063.09 S-3-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 12479.17 S-2-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 30630.96 S-1-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 80338.84 CB-2-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 40758.10 CB-1-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 58387.48 A-5-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 53160.06 A-4-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 76592.81 A-3-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 52585.40 A-2-Q
2025-10-13 I.S.2 Central Bank 121 - 150 Days 86681.25 A-1-Q