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 Day 1 19159.51 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 4388.48 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 50738.69 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 2634.92 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 27922.91 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 44661.54 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 76463.71 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 77663.53 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 66087.74 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 7668.74 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 51967.05 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 53631.95 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 86050.68 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 61656.42 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 50959.69 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 6827.56 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 41442.94 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 40091.70 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 75816.20 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 39705.77 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 32341.08 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 4283.47 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 59511.03 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 36545.49 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 54291.70 L-3