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 62857.86 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 32449.29 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 68190.94 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 67801.09 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 54387.29 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 67993.58 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 70970.60 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 54660.36 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 23131.60 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 73162.40 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 72437.20 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 37955.49 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 9927.93 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 41674.32 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 65157.34 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 17727.82 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 25621.09 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 36551.52 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 40592.40 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 73100.54 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 24567.72 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 48000.73 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 65313.01 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 21379.04 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 25588.00 G-1-Q