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 52058.58 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 30901.26 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 34846.40 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 74122.70 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 10369.09 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 16938.37 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 73116.47 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 81921.32 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 48835.07 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 56365.37 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 61328.10 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 39117.18 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 72373.76 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 34031.33 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 84657.72 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 45316.04 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 70766.41 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 41908.98 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 47872.13 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 1801.30 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 49033.80 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 32529.35 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 25603.17 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 63332.36 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 87017.40 E-2-Q