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 48216.99 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 39320.35 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 35784.77 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 2871.92 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 79488.63 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 31377.39 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 40698.12 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 77484.88 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 3015.12 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 17002.80 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 58485.52 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 56894.19 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 14642.90 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 67089.19 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 84148.65 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 13230.68 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 22870.90 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 31638.17 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 48502.94 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 60232.35 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 55228.85 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 84164.49 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 74572.21 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 742.46 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 289.19 CB-2-Q