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 21944.33 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 10191.35 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 3121.20 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 34442.54 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 22728.63 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 24903.66 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 85686.97 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 31941.24 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 39606.87 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 35216.89 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 44676.05 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 14974.34 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 45890.14 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 12606.27 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 50042.27 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 58851.42 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 60499.36 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 49199.78 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 41097.27 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 86008.78 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 18937.65 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 8561.80 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 436.99 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 59682.87 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 76727.58 S-7-Q