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 30419.47 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 66418.76 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 28805.57 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 25166.58 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 48705.85 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 81755.85 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 26942.23 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 61378.31 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 48205.23 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 3366.45 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 7099.41 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 5550.78 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 59738.86 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 23463.30 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 41127.05 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 3461.12 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 84076.01 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 74886.42 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 37826.20 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 64682.61 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 86104.18 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 60338.93 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 78245.47 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 27811.84 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 41931.82 S-2