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 45 75626.72 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 29752.79 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 76854.03 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 26052.78 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 16186.93 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 46836.54 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 58091.47 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 79505.56 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 33603.69 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 63926.19 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 47036.83 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 35589.39 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 62003.13 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 40687.36 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 24817.03 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 13224.52 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 64628.02 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 26685.98 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 16673.85 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 39674.00 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 64940.19 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 28490.27 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 80850.97 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 20615.21 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 28720.37 E-5