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 40 76102.02 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 43946.84 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 50518.93 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 65177.51 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 65645.59 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 21422.90 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 73696.31 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 39912.79 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 42504.81 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 8429.05 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 37808.41 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 44940.46 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 25606.71 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 7925.06 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 69069.74 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 19.97 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 2363.05 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 25984.29 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 84713.38 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 15273.13 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 34439.14 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 25625.74 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 11243.92 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 36809.14 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 38441.27 L-7