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 63906.21 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 18748.13 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 4368.30 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 53829.43 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 32581.60 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 31448.50 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 51327.98 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 16056.33 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 14539.77 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 26727.17 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 6939.51 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 86831.13 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 56615.92 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 86769.02 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 5445.05 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 77312.56 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 38619.59 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 1720.52 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 38173.36 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 55403.63 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 68363.01 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 38586.97 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 52035.54 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 36341.20 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 78804.46 S-5-Q