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 47 70364.12 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 19433.76 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 72967.84 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 39872.23 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 51237.86 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 31440.68 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 68084.89 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 85902.68 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 35592.04 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 78022.49 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 66247.34 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 2538.34 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 61222.06 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 59394.53 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 81935.14 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 28690.32 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 53060.74 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 52209.64 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 69138.10 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 2957.03 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 39372.96 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 56271.20 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 18556.89 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 81442.64 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 40224.91 S-4-Q