Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured loans assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.U.1 Central Bank >= 1 Yr <= 2 Yr 6796387.49
2025-10-13 I.U.1 Central Bank >2 Yr <= 3 Yr 3893078.06
2025-10-13 I.U.1 Central Bank >3 Yr <= 4 Yr 6894095.29
2025-10-13 I.U.1 Central Bank >4 Yr <= 5 Yr 2248062.88
2025-10-13 I.U.1 Central Bank >5 Yr 2647166.63
2025-10-13 I.U.1 GSE >= 1 Yr <= 2 Yr 4427850.11
2025-10-13 I.U.1 GSE >2 Yr <= 3 Yr 1185930.04
2025-10-13 I.U.1 GSE >3 Yr <= 4 Yr 5615022.05
2025-10-13 I.U.1 GSE >4 Yr <= 5 Yr 1615923.43
2025-10-13 I.U.1 GSE >5 Yr 5645920.27
2025-10-13 I.U.1 PSE >= 1 Yr <= 2 Yr 2602150.62
2025-10-13 I.U.1 PSE >2 Yr <= 3 Yr 2135650.13
2025-10-13 I.U.1 PSE >3 Yr <= 4 Yr 2444291.54
2025-10-13 I.U.1 PSE >4 Yr <= 5 Yr 7199547.25
2025-10-13 I.U.1 PSE >5 Yr 283351.92
2025-10-13 I.U.1 MDB >= 1 Yr <= 2 Yr 5039076.90
2025-10-13 I.U.1 MDB >2 Yr <= 3 Yr 1428346.85
2025-10-13 I.U.1 MDB >3 Yr <= 4 Yr 6741264.47
2025-10-13 I.U.1 MDB >4 Yr <= 5 Yr 4749507.85
2025-10-13 I.U.1 MDB >5 Yr 1178882.98
2025-10-13 I.U.1 Other Supranational >= 1 Yr <= 2 Yr 3221612.86
2025-10-13 I.U.1 Other Supranational >2 Yr <= 3 Yr 7627914.27
2025-10-13 I.U.1 Other Supranational >3 Yr <= 4 Yr 1217752.06
2025-10-13 I.U.1 Other Supranational >4 Yr <= 5 Yr 7585371.07
2025-10-13 I.U.1 Other Supranational >5 Yr 1552038.53