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 11 20113.17 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 31758.32 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 55889.95 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 15804.14 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 85998.44 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 31435.15 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 75959.25 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 48656.91 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 70554.78 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 13045.97 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 43461.66 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 2249.36 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 4974.09 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 14960.37 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 6671.70 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 68469.33 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 60702.37 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 76547.50 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 19284.39 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 84513.37 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 7025.42 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 13944.38 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 55908.24 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 69773.33 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 35353.13 N-2