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 Financial Market Utility 271 - 364 Days 80294.16 G-2
2025-10-09 I.S.1 Financial Market Utility 271 - 364 Days 60508.43 G-3
2025-10-09 I.S.1 Financial Market Utility 271 - 364 Days 39010.46 IG-1
2025-10-09 I.S.1 Financial Market Utility 271 - 364 Days 31254.86 IG-2
2025-10-09 I.S.1 Financial Market Utility 271 - 364 Days 34307.40 S-1
2025-10-09 I.S.1 Financial Market Utility 271 - 364 Days 43790.62 S-2
2025-10-09 I.S.1 Financial Market Utility 271 - 364 Days 19581.92 S-3
2025-10-09 I.S.1 Financial Market Utility 271 - 364 Days 54824.99 S-4
2025-10-09 I.S.1 Financial Market Utility 271 - 364 Days 43977.23 S-5
2025-10-09 I.S.1 Financial Market Utility 271 - 364 Days 2163.75 S-6
2025-10-09 I.S.1 Financial Market Utility 271 - 364 Days 68058.20 S-7
2025-10-09 I.S.2 Pension Fund 121 - 150 Days 37099.76 A-0-Q
2025-10-09 I.S.2 Central Bank 271 - 364 Days 28007.27 E-2
2025-10-09 I.S.2 Central Bank 271 - 364 Days 61072.39 G-1
2025-10-09 I.S.2 Central Bank 271 - 364 Days 3392.85 G-2
2025-10-09 I.S.2 Central Bank 271 - 364 Days 76495.72 G-3
2025-10-09 I.S.2 Central Bank 271 - 364 Days 35809.95 IG-1
2025-10-09 I.S.2 Central Bank 271 - 364 Days 15409.10 IG-2
2025-10-09 I.S.2 Central Bank 271 - 364 Days 45824.90 S-1
2025-10-09 I.S.2 Central Bank 271 - 364 Days 81301.82 S-2
2025-10-09 I.S.2 Central Bank 271 - 364 Days 25665.33 S-3
2025-10-09 I.S.2 Central Bank 271 - 364 Days 59336.05 S-4
2025-10-09 I.S.2 Central Bank 271 - 364 Days 4761.02 S-5
2025-10-09 I.S.2 Central Bank 271 - 364 Days 75093.05 S-6
2025-10-09 I.S.2 Central Bank 271 - 364 Days 33447.73 S-7