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 52 85213.62 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 65630.00 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 68603.07 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 40516.80 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 33458.97 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 86276.50 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 62648.64 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 63537.70 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 46135.22 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 71840.83 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 67483.64 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 19088.93 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 52348.27 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 24565.73 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 66994.81 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 84909.49 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 44211.04 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 27072.28 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 47874.41 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 57018.70 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 8498.19 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 1376.95 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 85938.75 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 2981.45 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 60544.84 E-7