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 3 63377.88 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 84276.80 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 82851.50 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 67746.01 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 10234.57 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 27386.97 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 27277.91 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 77252.60 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 81773.21 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 74791.86 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 32217.19 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 57809.34 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 13813.12 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 65879.36 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 16183.17 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 24121.99 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 55977.63 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 16819.74 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 49739.48 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 67986.58 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 712.04 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 68551.17 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 20195.23 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 10407.70 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 68266.36 L-10