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 81027.26 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 79263.94 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 40551.22 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 56589.61 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 870.73 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 37078.27 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 54381.81 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 16191.22 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 71096.04 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 26039.55 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 44040.15 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 8494.44 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 3718.28 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 1767.85 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 47817.14 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 25275.05 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 71662.66 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 30742.80 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 47878.82 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 84326.01 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 86488.42 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 81071.31 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 41674.18 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 26665.71 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 17427.51 S-3-Q