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
2025-09-09 I.S.7 Pension Fund Day 24 1682048.15 Y-2
2025-09-09 I.S.7 Bank Day 40 3440486.87 L-8
2025-09-09 I.S.7 Bank Day 28 4438781.93 CB-1-Q
2025-09-09 I.S.7 Pension Fund Day 16 863800.16 L-10
2025-09-09 I.S.7 Financial Market Utility Day 52 1822450.41 IG-3
2025-09-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 5275633.64 Y-2
2025-09-09 I.S.7 Bank Day 10 3059222.76 G-2
2025-09-09 I.S.7 Non-Regulated Fund 83 - 90 Days 1805429.95 S-5-Q
2025-09-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 2096661.29 E-5
2025-09-09 I.S.7 Broker-Dealer Day 35 3880790.57 S-7-Q
2025-09-09 I.S.7 Non-Regulated Fund Day 23 276059.46 E-3
2025-09-09 I.S.7 Broker-Dealer Day 28 4474973.76 L-5
2025-09-09 I.S.7 Broker-Dealer Day 17 2256600.24 IG-2-Q
2025-09-09 I.S.7 Bank Day 12 2588656.20 S-1
2025-09-09 I.S.7 Pension Fund 83 - 90 Days 3701711.83 CB-1
2025-09-09 I.S.7 Financial Market Utility Day 32 3111535.24 A-2-Q
2025-09-09 I.S.7 Non-Regulated Fund Day 12 5886815.38 CB-2
2025-09-09 I.S.7 Non-Regulated Fund Day 31 2285819.94 S-5
2025-09-09 I.S.7 Investment Company or Advisor Day 43 2873961.40 IG-1
2025-09-09 I.S.7 Investment Company or Advisor Day 12 3668329.56 CB-3
2025-09-09 I.S.7 Investment Company or Advisor Day 3 14932.13 N-5
2025-09-09 I.S.7 Bank Day 17 1644120.59 Y-1
2025-09-09 I.S.7 Pension Fund Day 24 3331627.15 IG-3
2025-09-09 I.S.7 Investment Company or Advisor Day 39 4474376.13 S-1
2025-09-09 I.S.7 Broker-Dealer Day 39 3351889.71 A-5