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 18 77538.24 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 49500.90 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 68843.27 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 20817.67 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 18416.81 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 7827.46 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 32195.76 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 21063.55 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 66199.27 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 54662.65 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 78589.13 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 13686.87 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 76037.59 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 18533.81 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 82491.71 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 25680.69 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 62397.95 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 30206.39 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 42570.56 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 58768.39 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 65936.40 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 23258.28 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 1426.60 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 80749.95 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 54433.83 E-8