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 30639.11 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 80705.93 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 57186.00 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 12762.94 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 54019.09 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 11620.02 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 42035.49 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 62371.61 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 79810.66 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 53602.57 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 42376.69 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 68897.01 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 25137.19 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 82435.93 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 65038.42 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 43378.60 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 77815.80 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 68810.17 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 56949.44 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 57824.29 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 60259.29 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 32457.00 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 53376.73 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 36757.77 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 49611.92 S-2-Q