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 42 67327.63 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 23617.62 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 76796.49 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 77885.27 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 21608.23 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 70116.45 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 74028.36 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 75452.60 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 36518.42 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 1095.04 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 81450.01 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 51629.60 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 15878.33 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 53614.18 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 26304.25 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 29563.56 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 71531.88 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 6886.48 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 42790.08 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 10535.10 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 70148.87 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 52848.76 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 39222.25 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 41490.27 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 41011.16 L-4