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 6235.58 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 12604.68 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 75311.10 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 47242.10 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 81132.64 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 25401.04 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 8130.70 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 61753.30 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 10577.64 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 56979.15 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 13511.74 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 7913.10 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 58568.75 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 57418.81 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 15221.37 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 71195.54 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 9034.32 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 31251.20 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 51436.06 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 44131.55 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 37945.30 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 85533.92 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 9737.66 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 79679.50 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 48074.41 E-1-Q