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.2 Central Bank 271 - 364 Days 49223.56 Y-2
2025-10-09 I.S.2 Central Bank 271 - 364 Days 30407.25 Y-3
2025-10-09 I.S.2 Central Bank 271 - 364 Days 13485.81 Y-4
2025-10-09 I.S.2 Central Bank 271 - 364 Days 7855.55 Z-1
2025-10-09 I.S.2 Central Bank 271 - 364 Days 54922.59 A-2
2025-10-09 I.S.2 Central Bank 271 - 364 Days 56035.16 A-3
2025-10-09 I.S.2 Central Bank 271 - 364 Days 11939.30 A-4
2025-10-09 I.S.2 Central Bank 271 - 364 Days 30017.28 A-5
2025-10-09 I.S.2 Central Bank 271 - 364 Days 13430.27 CB-1
2025-10-09 I.S.2 Central Bank 271 - 364 Days 40712.27 CB-2
2025-10-09 I.S.2 Central Bank 271 - 364 Days 64864.96 CB-3
2025-10-09 I.S.2 Central Bank 271 - 364 Days 81873.13 E-1
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