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 44 36123.89 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 81789.01 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 30860.01 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 1438.96 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 34390.98 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 65955.60 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 35613.43 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 13767.10 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 82970.45 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 3442.52 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 48279.04 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 85719.74 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 10133.75 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 57937.02 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 26768.36 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 80063.35 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 67391.06 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 48080.68 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 63441.44 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 1791.78 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 14896.74 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 48779.20 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 57468.36 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 4990.56 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 39743.95 L-11