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 7 59692.29 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 69529.78 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 17732.14 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 25857.57 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 72357.43 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 17833.42 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 31356.22 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 53182.50 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 84057.04 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 54239.32 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 33075.05 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 20573.64 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 59204.31 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 61695.12 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 87004.04 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 20957.17 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 33344.54 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 25641.86 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 31542.25 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 50530.20 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 80623.27 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 17396.92 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 83340.37 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 19025.97 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 84894.86 IG-4