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 54 77623.91 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 76774.65 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 78400.09 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 65326.87 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 64247.71 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 73424.31 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 42869.20 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 28894.38 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 74827.30 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 43161.85 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 45997.37 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 9266.25 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 10826.22 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 23435.45 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 82187.99 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 78828.51 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 38679.47 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 78677.03 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 40568.10 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 12720.23 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 61428.24 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 49097.45 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 9094.49 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 13365.85 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 13117.13 E-4