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 41244.87 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 42770.73 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 84637.91 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 37378.62 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 66224.67 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 68981.15 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 36504.37 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 76029.37 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 66022.20 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 64700.82 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 47339.72 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 81069.57 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 76489.56 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 61873.52 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 726.57 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 35405.05 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 31337.99 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 15493.74 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 13974.81 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 35343.19 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 33713.67 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 76010.03 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 4456.77 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 71787.26 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 86693.47 G-1-Q