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 14 25780.27 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 81698.52 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 44404.89 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 9467.47 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 47057.24 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 52118.04 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 41604.52 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 49031.37 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 44816.10 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 39335.97 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 7003.36 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 47261.30 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 72924.35 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 80433.49 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 53029.89 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 53211.74 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 5145.95 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 15937.86 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 22233.04 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 75643.82 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 86076.89 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 56184.13 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 7726.84 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 14583.31 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 46161.55 IG-6