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 49 44484.83 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 66144.93 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 79592.40 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 57312.36 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 26838.12 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 26427.42 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 48943.64 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 61378.55 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 25383.02 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 12771.69 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 9967.62 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 50539.75 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 24160.31 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 15792.46 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 73991.91 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 39477.89 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 60190.61 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 46258.68 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 81886.70 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 59851.74 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 16486.44 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 36903.64 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 57838.84 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 84983.71 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 62016.71 S-1-Q