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 38642.16 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 17094.08 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 63187.24 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 80742.85 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 72527.10 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 24201.19 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 1554.21 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 82464.33 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 30016.40 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 19499.97 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 34116.85 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 32534.21 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 15603.93 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 8858.52 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 32531.72 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 5085.42 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 16362.05 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 25211.48 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 30407.52 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 70398.85 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 13955.34 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 75191.25 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 70535.10 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 31386.70 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 7284.76 N-2