Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 16955.16 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 13292.31 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 15853.06 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 38803.33 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 67686.51 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 56075.69 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 28663.03 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 28856.38 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 5967.74 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 7955.77 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 7200.40 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 13886.79 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 83502.10 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 82139.64 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 34050.25 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 46592.37 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 19502.62 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 42537.29 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 46698.00 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 59610.31 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 26879.50 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 29740.95 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 44816.88 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 207.36 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 3814.24 G-4