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 24 6956.53 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 68300.17 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 33830.11 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 7354.81 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 50911.86 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 17780.37 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 36522.04 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 46391.94 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 85225.56 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 56746.20 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 31800.95 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 52153.04 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 72989.46 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 72622.93 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 29831.18 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 65213.67 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 8026.83 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 56431.73 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 46879.01 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 11651.37 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 52938.18 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 43522.18 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 55447.26 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 3368.83 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 12720.61 S-1-Q