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 62758.75 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 44023.18 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 58319.42 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 82341.66 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 10063.32 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 55964.85 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 51359.59 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 35529.99 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 27952.20 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 4.16 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 4087.55 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 77220.76 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 29374.10 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 10653.41 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 50916.39 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 86944.20 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 79253.06 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 23022.96 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 69554.52 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 40944.91 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 29737.73 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 24650.08 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 13310.84 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 70429.25 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 64472.65 A-5-Q