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 31 52903.99 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 28157.14 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 81404.98 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 63410.08 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 79348.49 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 44065.39 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 33266.04 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 44589.43 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 68314.87 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 26748.19 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 36043.93 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 48027.08 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 12455.77 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 70291.84 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 28399.02 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 15533.69 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 15616.72 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 85372.08 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 45021.04 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 37220.95 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 20769.44 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 23468.00 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 20825.45 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 612.90 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 80213.95 CB-4