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 9 60805.81 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 77347.98 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 40452.16 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 77953.75 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 37590.06 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 35035.05 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 80058.49 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 40136.01 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 68531.83 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 33042.53 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 34853.92 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 38852.83 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 43734.44 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 4669.62 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 35876.10 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 23725.99 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 26031.91 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 31108.40 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 45525.31 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 39134.34 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 61055.30 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 7113.47 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 37802.68 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 65506.23 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 72391.64 E-9