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 25 24130.34 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 33763.13 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 50803.13 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 45648.10 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 65407.36 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 65959.93 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 55352.56 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 79261.98 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 48637.82 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 35566.56 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 64705.32 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 21381.13 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 58734.24 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 3386.33 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 64339.08 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 1877.58 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 49207.93 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 83097.37 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 48905.22 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 33419.13 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 52543.32 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 68971.12 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 7376.11 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 17308.32 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 37114.85 E-1-Q