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 5872.25 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 39703.10 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 44103.80 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 66044.71 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 31385.21 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 68663.33 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 68721.58 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 80694.66 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 22392.82 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 58855.54 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 42290.20 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 49920.05 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 38711.40 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 20406.80 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 35672.82 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 16004.86 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 15616.81 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 82446.60 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 6297.46 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 12801.43 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 22391.80 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 29282.88 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 5778.40 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 80111.97 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 6543.49 S-5-Q