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 48 58656.59 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 20776.97 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 7695.74 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 11269.15 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 80980.98 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 85856.05 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 74827.60 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 40427.91 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 34631.36 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 47423.83 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 86332.11 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 54340.89 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 54318.92 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 31427.79 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 24210.56 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 49745.99 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 28395.01 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 54784.86 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 72055.31 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 7354.60 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 35807.60 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 26319.94 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 78291.23 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 54999.46 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 65187.66 IG-2-Q