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 5 13259.35 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 19168.96 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 78752.47 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 66618.16 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 47071.88 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 38027.52 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 42479.11 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 4540.52 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 33437.10 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 49822.08 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 40412.37 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 33242.01 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 53171.53 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 14954.72 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 51301.04 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 75826.73 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 8028.93 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 54159.91 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 81401.80 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 20222.26 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 80412.85 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 35760.69 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 3971.81 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 56863.81 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 19161.22 IG-7