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 Open 12257.22 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 2279.55 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 20749.87 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 42216.16 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 17581.83 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 81445.27 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 61748.95 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 59542.75 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 6009.30 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 45954.68 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 52210.01 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 56706.62 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 35285.64 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 60248.32 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 927.93 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 11622.67 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 52505.04 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 8462.61 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 51437.90 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 72301.37 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 47225.86 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 20715.67 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 84281.97 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 83360.72 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Open 28961.89 N-6