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 5 16923.55 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 49678.32 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 81758.98 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 47097.14 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 29656.34 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 75482.33 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 44784.38 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 16216.81 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 42583.93 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 66467.63 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 64125.57 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 9208.61 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 66303.20 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 72351.94 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 22642.67 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 13859.39 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 77697.01 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 37968.01 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 42718.34 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 23379.13 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 25927.85 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 23891.42 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 20138.70 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 53447.52 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 58842.56 Y-1