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 4 3239.51 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 73109.05 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 7130.46 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 49703.67 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 10529.75 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 29069.99 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 8941.87 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 39483.87 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 67326.72 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 66556.27 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 48610.53 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 60782.08 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 38644.49 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 8359.22 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 21059.74 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 31944.50 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 84997.53 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 65322.95 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 10416.32 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 258.47 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 24304.44 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 64639.45 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 26295.47 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 48041.25 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 42997.01 E-4