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 50 86907.30 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 54078.27 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 19961.45 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 4237.24 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 71526.79 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 4969.52 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 1467.39 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 28655.24 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 58362.84 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 32650.96 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 26608.43 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 834.80 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 39932.78 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 28187.35 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 28013.59 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 17971.35 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 73915.38 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 79314.61 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 79564.53 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 66394.76 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 64567.32 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 40788.78 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 61688.90 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 73820.08 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 36852.98 N-6