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 75 - 82 Days 22641.79 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 22730.10 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 43016.28 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 85262.69 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 18276.23 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 43832.14 CB-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 48592.80 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 49454.86 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 13349.66 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29478.56 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 41811.45 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 19207.92 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 81408.52 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 48570.02 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 10973.04 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 18656.53 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 15307.73 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 52835.86 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 25300.11 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 86859.06 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 81686.11 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 2897.69 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 58482.75 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 14860.68 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 80959.36 E-3