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 35476.68 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 52172.50 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 75438.28 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 65749.33 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 71433.53 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 23784.46 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 46482.71 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 16319.46 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 54741.35 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 26.94 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 84548.18 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 70536.05 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 67420.05 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 6308.54 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 53557.36 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 57514.42 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 61942.60 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 72256.05 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 65379.46 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 31996.32 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 13927.07 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 50262.02 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 24707.25 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 12892.62 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 80814.16 IG-2-Q