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 44669.61 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 44665.87 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 70727.57 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 5741.13 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 86789.82 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 85480.89 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 43004.92 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 62062.68 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 21225.09 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 5216.63 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 52648.92 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 78966.92 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 84702.54 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 26989.65 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 10594.26 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 72226.08 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 52036.88 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 71226.42 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 80728.60 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 71326.74 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 29279.83 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 24944.33 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 18291.17 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 82081.77 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 4261.04 IG-2