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 34 7094.94 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 42168.14 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 54925.35 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 39822.94 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 14163.14 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 10924.74 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 31396.43 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 30492.93 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 55794.55 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 23728.44 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 70873.43 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 52792.56 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 32719.41 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 79278.59 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 18782.85 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 3073.51 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 84980.27 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 23309.46 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 16729.75 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 45361.28 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 24357.33 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 20002.42 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 79528.90 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 41995.14 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 31177.36 E-9