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 78533.56 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 80345.03 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 25657.45 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 34665.89 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 47059.19 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 8691.91 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 33945.76 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 85757.02 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 40534.23 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 85279.66 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 49773.17 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 14163.78 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 43966.05 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 35659.98 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 45592.05 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 23639.36 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 56939.60 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 39856.73 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 37707.93 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 54250.00 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 29443.98 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 70278.06 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 82574.56 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 67724.97 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 44027.38 S-7-Q