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 7 73519.49 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 276.26 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 27453.13 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 73218.45 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 58022.91 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 49090.49 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 69284.65 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 75777.16 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 61390.15 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 80191.66 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 79485.69 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 25394.19 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 28832.80 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 2633.51 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 52508.69 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 14995.17 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 56814.96 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 20984.96 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 23373.26 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 62552.91 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 65672.15 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 22820.54 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 28343.07 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 83706.28 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 9064.96 IG-1-Q