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 39 18680.79 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 11659.88 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 22972.84 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 18018.89 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 39107.49 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 26986.39 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 26608.80 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 43439.12 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 84167.56 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 39866.50 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 20061.66 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 57200.36 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 5711.45 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 26129.97 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 67766.75 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 21586.11 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 84572.65 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 1002.80 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 81354.57 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 1747.26 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 55581.50 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 83030.51 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 10944.92 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 70706.57 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 10349.74 IG-6