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 20 13033.36 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 11347.51 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 52876.20 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 52412.80 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 5767.44 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 9286.18 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 23874.19 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 9485.04 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 21395.36 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 65610.93 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 61639.49 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 31556.63 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 2793.26 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 7925.46 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 8422.64 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 78571.97 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 20647.44 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 12141.44 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 73068.47 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 71836.40 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 63221.96 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 14730.14 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 51860.55 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 42415.71 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 57272.57 G-2-Q