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 11 44356.37 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 29493.85 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 6643.71 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 54284.08 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 45628.89 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 71357.70 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 38218.12 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 19894.51 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 24288.65 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 641.23 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 51548.37 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 82716.74 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 27904.23 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 34862.91 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 46912.94 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 33410.73 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 33223.90 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 8314.18 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 64123.51 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 72119.04 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 63889.23 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 15110.80 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 31540.45 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 36529.65 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 82180.49 E-6