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 57 9719.61 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 68217.07 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 40172.82 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 51194.20 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 34183.99 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 74402.35 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 34389.60 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 65753.14 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 44964.34 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 81210.13 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 29353.15 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 81431.96 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 4284.63 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 70932.87 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 1369.02 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 44137.98 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 22712.77 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 8603.09 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 59642.12 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 41441.97 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 65542.00 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 53035.80 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 65814.82 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 84892.60 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 23339.55 IG-1-Q