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 7725.35 IG-2
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 38465.12 S-1
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 2169.14 S-2
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 73663.13 S-3
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 48904.02 S-4
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 15609.16 S-5
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 50555.27 S-6
2025-10-09 I.S.1 Pension Fund 121 - 150 Days 84621.13 S-7
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 82151.46 A-0-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 12594.27 A-1-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 73335.11 A-2-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 83567.69 A-3-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 79015.46 A-4-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 85834.36 A-5-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 14900.69 CB-1-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 50821.65 CB-2-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 67832.22 S-1-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 11565.31 S-2-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 83776.23 S-3-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 32478.80 S-4-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 64775.38 CB-3-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 8411.25 G-1-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 57158.16 G-2-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 72408.27 G-3-Q
2025-10-09 I.S.1 Pension Fund 151 - 179 Days 78372.15 S-5-Q