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 35 83905.92 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 37823.68 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 45277.84 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 54381.83 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 8740.99 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 36312.55 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 2897.09 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 83747.59 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 51590.66 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 22300.78 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 52660.00 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 28257.46 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 25238.81 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 40481.30 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 66811.28 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 23196.40 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 70673.33 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 35576.37 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 52568.50 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 15557.35 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 71513.97 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 12553.53 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 40853.05 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 13453.07 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 68609.15 A-4-Q