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 Day 2 52875.51 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 19176.08 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 75482.01 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 23033.95 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 5643.22 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 57518.03 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 30368.59 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 51717.68 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 28760.06 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 6963.41 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 83793.73 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 4780.09 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 76822.98 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 70408.84 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 54937.27 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 1922.61 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 53852.51 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 2764.78 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 52.47 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 18380.10 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 32224.96 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 40051.70 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 59643.83 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 16557.87 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 63393.27 E-7