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 29 56559.56 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 86012.18 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 29058.03 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 8943.56 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 74046.50 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 43082.65 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 75052.75 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 38119.14 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 10950.91 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 60831.68 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 7460.01 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 51242.72 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 42699.62 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 27831.88 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 81106.53 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 56430.59 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 27168.41 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 41662.87 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 28664.51 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 2596.50 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 59889.57 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 16360.59 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 27058.00 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 39041.81 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 62284.20 E-4