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 55 54378.76 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 16604.13 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 21506.41 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 55924.53 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 26875.60 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 86581.29 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 73623.45 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 82738.58 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 590.12 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 24487.67 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 58953.30 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 24145.84 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 35622.96 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 31538.53 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 56659.35 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 5104.24 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 20048.35 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 10270.40 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 51305.60 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 71366.72 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 26574.35 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 32240.85 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 15501.60 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 82743.73 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 30925.10 IG-7