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 30 44095.92 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 28845.57 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 48366.05 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 863.12 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 78257.77 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 71664.31 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 7445.86 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 38541.10 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 11748.66 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 15388.14 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 36176.09 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 53466.49 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 81953.75 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 68657.51 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 40358.27 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 73860.18 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 80390.40 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 48156.44 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 71466.43 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 52896.96 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 40973.74 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 26448.45 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 2633.89 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 85559.78 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 69454.01 IG-7