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 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
2025-10-09 I.S.3 Central Bank 121 - 150 Days 10251.89 A-0-Q
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3936.93 A-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28205.05 A-3
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12390.28 A-4
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 63833.82 A-5
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8177.07 CB-1
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7222.86 CB-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14131.70 CB-3
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5519.05 E-1
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 80703.80 E-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34918.89 G-1
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38035.97 G-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8658.74 G-3
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16601.17 IG-1
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 48386.93 IG-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 50919.49 S-1
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 56778.68 S-2
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30949.25 S-3
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2439.00 S-4
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13413.18 S-5
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 63269.37 S-6
2025-10-09 I.S.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22698.65 S-7