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 79608.59 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 55128.24 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 13424.08 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 58442.43 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 82993.62 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 28178.34 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 37705.75 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 36568.28 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 79545.61 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 8818.41 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 4893.79 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 21703.00 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 39965.36 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 9429.15 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 78458.55 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 34374.11 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 58828.45 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 43517.39 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 3260.90 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 58656.48 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 76038.77 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 85557.01 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 31384.34 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 84048.99 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 77258.53 G-1-Q