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 79818.35 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 49726.05 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 50374.02 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 4900.04 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 9435.53 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 85420.51 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 54930.45 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 34486.62 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 15031.48 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 43917.40 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 21817.39 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 60866.29 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 33583.65 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 58554.97 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 48250.34 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 42814.26 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 77156.79 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 72877.13 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 86974.59 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 67768.49 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 59188.15 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 10490.99 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 44790.84 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 31250.54 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 67967.68 E-1-Q