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 2 70611.13 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 82043.63 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 9305.46 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 29153.70 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 81753.53 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 24106.80 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 64447.41 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 23897.54 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 28333.52 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 37838.68 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 19773.07 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 70598.55 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 68759.99 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 86592.60 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 80034.25 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 78771.86 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 62686.53 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 74986.94 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 54663.42 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 64145.50 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 55017.63 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 1728.78 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 13329.78 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 20973.69 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 18347.38 N-3