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 23 76859.86 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 4525.20 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 55531.31 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 75433.31 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 51926.17 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 33108.12 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 47408.61 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 57208.04 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 4342.21 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 73728.59 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 64398.84 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 73058.49 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 47723.39 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 68549.93 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 86450.62 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 58737.10 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 19064.90 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 32092.90 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 34958.27 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 54501.28 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 62241.16 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 13786.68 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 19026.08 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 23134.55 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 40596.40 IG-5