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 59814.71 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 51870.27 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 6320.51 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 51215.49 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 75394.27 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 75620.32 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 20389.94 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 72218.38 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 46006.32 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 1491.22 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 34068.88 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 24704.29 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 52917.63 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 80538.65 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 77682.88 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 46749.46 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 20258.93 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 24833.66 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 6013.79 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 15630.10 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 75442.39 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 57210.01 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 10182.68 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 43276.39 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 24678.26 P-1