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 60 1005.39 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 76667.87 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 291.44 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 20081.42 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 76630.49 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 78350.39 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 84787.62 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 25942.51 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 4297.70 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 863.30 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 61267.82 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 69964.26 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 12379.75 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 16962.85 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 57160.40 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 36669.65 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 47318.40 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 72360.87 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 6429.99 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 39263.62 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 82439.21 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 31648.58 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 72731.08 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 85693.29 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 17763.16 A-4-Q