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 64363.63 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 32438.79 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 3490.79 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 63849.24 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 50088.77 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 43030.03 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 11693.60 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 73886.12 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 82035.44 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 11565.33 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 40303.49 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 61048.56 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 81993.59 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 82321.01 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 37446.03 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 6986.29 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 16700.47 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 9026.00 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 73966.06 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 46216.42 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 73397.53 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 85305.99 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 57032.26 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 3876.21 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 57795.32 S-4-Q