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 12 17306.56 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 13992.22 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 2036.91 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 70373.22 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 3169.83 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 16089.37 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 60049.80 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 44434.57 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 27688.10 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 78775.28 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 46655.14 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 33078.06 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 75273.10 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 23814.31 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 24373.19 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 34914.92 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 52497.71 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 10401.48 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 50022.45 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 80499.86 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 62247.43 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 33173.91 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 11825.19 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 80568.40 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 63682.77 L-1