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 16 65855.03 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 17620.33 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 3360.25 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 58897.15 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 55917.15 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 45634.19 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 9640.13 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 15757.03 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 64388.43 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 35841.62 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 3505.42 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 57608.49 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 85524.00 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 10751.88 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 26617.94 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 61126.20 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 6199.53 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 5468.66 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 49490.57 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 46212.88 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 36283.84 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 56308.34 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 52905.53 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 15962.28 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 78937.45 IG-3