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 6514.84 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 82161.39 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 34260.78 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 37118.10 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 47548.29 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 61592.27 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 25084.99 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 25660.30 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 8812.05 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 73358.32 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 71943.27 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 82969.28 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 53201.36 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 38467.29 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 23701.65 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 51172.37 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 70084.96 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 11724.26 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 61293.11 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 70223.35 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 2917.49 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 66571.67 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 53621.09 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 31710.86 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 15069.62 G-1