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 6 12315.36 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 58821.81 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 80395.29 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 7334.16 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 21032.49 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 87042.43 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 85976.21 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 33135.08 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 35858.15 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 25053.33 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 85405.56 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 10086.69 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 40444.08 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 68876.50 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 84951.14 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 1391.12 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 15187.94 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 79077.16 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 31286.95 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 16124.33 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 74682.06 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 72251.48 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 85062.17 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 62519.78 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 78596.62 L-8