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 29114.01 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 37660.83 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4165.97 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1572.56 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 84264.05 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 43908.21 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 22385.20 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1115.15 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 60395.58 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 37512.83 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 49486.87 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 38870.92 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 31564.95 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 57536.71 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 49430.07 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 69846.94 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 79753.61 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 36787.33 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 65706.78 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 82909.70 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 67040.49 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 37607.73 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 6920.34 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 76831.95 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 56855.79 G-3-Q