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 36 46483.26 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 67812.89 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 78302.89 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 52755.33 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 25401.10 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 20407.80 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 4977.30 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 81572.74 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 79432.13 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 82224.60 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 8102.95 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 26456.13 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 24741.49 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 12125.29 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 8390.31 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 66123.23 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 25112.14 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 83014.52 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 75886.05 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 40880.34 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 59379.09 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 33738.86 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 74419.24 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 17288.07 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 27577.99 E-6