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 56 68311.59 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 51769.08 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 6496.64 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 29232.03 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 85151.03 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 130.75 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 34419.63 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 55665.15 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 19488.04 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 46515.58 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 78817.53 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 50441.36 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 85431.73 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 29692.67 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 77530.63 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 71188.13 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 10458.00 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 30106.92 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 50404.29 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 26606.74 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 66794.29 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 72463.75 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 51727.49 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 12104.70 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 76364.94 S-3-Q