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 27 78305.46 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 25063.28 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 80061.90 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 18204.40 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 2439.21 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 78613.63 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 16664.83 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 41311.13 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 5667.85 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 70579.39 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 80518.56 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 77181.24 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 67814.30 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 78742.09 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 23189.79 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 48675.47 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 60656.95 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 54876.39 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 24725.92 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 26850.26 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 20868.36 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 37613.09 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 35267.66 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 6784.04 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 32341.89 E-7