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 10 65178.10 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 32439.03 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 27273.93 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 54928.83 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 55418.27 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 14311.06 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 19520.52 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 10202.65 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 54681.93 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 22756.06 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 18096.55 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 3248.88 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 46321.06 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 9280.59 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 69206.20 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 71143.80 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 4723.23 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 3749.26 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 44511.87 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 47885.52 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 7092.48 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 69033.53 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 25734.60 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 32548.22 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 71366.51 L-2