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 13 25981.51 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 86308.35 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 19504.74 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 34718.48 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 60028.79 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 70533.16 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 67064.41 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 14591.56 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 86804.14 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 16223.36 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 26124.72 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 6223.31 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 26583.26 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 81565.45 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 49804.69 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 20980.20 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 27004.24 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 62495.00 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 60897.68 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 86437.93 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 33874.43 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 16229.97 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 23763.80 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 38.08 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 42022.12 E-3