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 9 79285.72 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 72750.51 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 19669.51 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 43256.40 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 14916.46 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 57220.35 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 82671.39 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 43594.14 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 186.42 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 68456.60 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 68904.89 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 72393.49 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 6786.74 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 9950.88 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 51544.05 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 24036.18 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 24836.68 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 67695.56 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 64682.68 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 41996.60 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 13738.50 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 82193.69 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 7499.66 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 76121.37 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 56410.83 N-5