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 22 69351.14 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 15400.21 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 75295.86 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 27882.26 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 6898.92 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 9174.92 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 61448.04 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 32163.49 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 59363.95 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 60230.17 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 59327.78 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 18275.16 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 70557.16 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 49460.52 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 16861.22 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 35108.87 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 59739.00 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 55699.16 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 61829.08 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 83708.96 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 36454.63 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 29244.41 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 78701.41 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 35373.71 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 12654.03 E-10