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 73839.60 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 36727.73 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 71172.03 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 54002.74 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 40754.42 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 4479.34 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 39986.59 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 64358.26 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 43816.27 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 26533.20 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 71548.22 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 63166.04 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 27747.27 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 69757.74 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 3123.27 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 64546.16 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 51770.90 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 2299.66 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 71396.26 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 56795.93 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 69057.50 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 44330.32 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 2589.17 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 50753.43 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 11718.53 G-3-Q