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 61 - 67 Days 35990.40 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8118.77 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 74749.68 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 57968.61 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 47592.56 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 65490.67 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 40556.54 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 74696.93 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 10029.23 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 83858.80 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41229.97 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 7098.45 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 60740.99 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 40484.08 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 81712.71 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 24777.96 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 85483.41 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 83279.41 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 12034.73 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 64838.01 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 76167.11 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 31928.22 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8273.92 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 67677.95 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 5639.67 E-6