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 8 59528.00 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 14784.62 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 47131.77 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 39364.97 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 45695.29 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 71819.29 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 9945.74 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 80703.55 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 8544.64 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 38314.06 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 40458.10 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 9892.91 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 70374.31 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 59576.33 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 52524.88 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 83579.92 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 20915.23 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 59510.07 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 51680.90 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 69707.95 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 21073.59 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 6035.85 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 80356.24 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 57482.19 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 62131.27 L-5