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 38154.02 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 30984.17 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 23386.83 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 37188.54 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 57697.58 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 82728.30 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 26781.97 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 70219.32 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 24547.95 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 48104.47 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 62583.16 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 50061.53 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 10780.32 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 33611.98 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 23345.29 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 66608.05 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 84791.59 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 26993.05 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 60698.83 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 37145.73 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 62547.51 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 40683.42 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 13810.34 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 26620.72 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 34186.99 A-4-Q