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 45875.15 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 39878.96 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 22172.30 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 19925.74 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 5694.59 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 18059.45 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 45743.35 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 67571.20 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 40466.80 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 11366.93 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 63051.76 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 83092.70 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 43858.52 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 24017.95 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 5314.42 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 85239.76 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 51252.16 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 86223.40 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 58948.73 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 4115.20 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 61815.54 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 65500.01 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 14823.02 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 86082.05 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 75400.40 S-8