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 14 60296.16 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 34296.81 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 50970.66 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 23812.58 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 17646.32 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 39464.75 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 7620.67 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 61196.29 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 39242.72 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 79341.10 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 70958.81 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 35520.66 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 42291.34 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 7120.18 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 82801.51 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 54050.91 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 23295.28 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 15912.72 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 66554.49 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 69996.73 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 55407.63 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 19227.93 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 11991.57 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 3795.80 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 11636.65 C-1