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 43 50325.46 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 80336.32 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 39262.95 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 77211.19 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 54224.09 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 58024.74 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 64247.27 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 18040.26 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 67582.32 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 25426.64 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 22187.94 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 82861.80 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 62265.14 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 64309.61 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 85240.11 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 68925.27 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 14247.97 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 29466.76 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 80271.88 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 69333.04 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 4839.62 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 78709.36 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 41345.92 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 46573.18 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 83238.07 E-8