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 6 23707.87 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 21286.34 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 17463.59 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 13886.02 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 15583.98 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 69105.30 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 81883.90 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 26299.65 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 72548.73 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 36347.06 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 6214.43 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 52033.66 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 86331.68 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 15419.43 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 25938.71 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 22385.08 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 4781.62 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 42684.36 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 47593.10 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 14865.75 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 11229.43 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 2883.71 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 46049.17 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 84916.38 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 19335.58 CB-4