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 13 62242.50 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 10200.06 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 3098.63 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 36346.80 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 51035.35 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 65468.61 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 60671.41 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 19673.51 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 69577.73 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 82277.21 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 44802.16 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 49303.81 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 24017.32 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 51451.24 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 41726.21 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 9589.22 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 34823.99 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 81005.30 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 39138.71 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 86548.98 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 8274.18 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 64209.35 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 43526.57 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 16396.16 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 36176.05 LC-1