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 59322.37 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 12761.34 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 24748.67 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 60299.12 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 29959.89 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 37212.20 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 80705.65 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 21849.63 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 73834.13 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 2185.90 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 9336.09 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 64644.04 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 23754.89 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 50835.72 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 62488.48 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 49542.56 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 28407.72 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 64465.24 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 43247.32 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 76580.78 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 53690.07 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 73207.85 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 53962.78 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 80097.75 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 17896.10 LC-2