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 4 37645.08 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 1311.95 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 24329.86 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 1796.27 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 44587.05 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 22474.86 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 86483.75 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 36477.74 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 12104.43 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 44582.27 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 49402.53 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 58956.34 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 71812.51 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 56987.96 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 22268.91 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 62045.74 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 14749.45 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 28882.73 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 35599.75 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 16479.66 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 39240.63 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 22620.43 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 68293.90 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 86747.60 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 22680.61 LC-2