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 17849.74 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 73865.94 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 52079.45 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 45960.44 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 52523.07 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 45836.35 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 81586.03 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 28495.85 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 76333.55 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 34176.66 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 22612.95 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 69745.12 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 56738.10 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 38507.72 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 80219.74 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 83087.42 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 20594.12 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 60168.85 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 13498.43 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 51490.24 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 14990.76 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 62413.33 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 84372.12 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 8212.40 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 5213.46 CB-3-Q