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 15 55459.95 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 74866.93 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 36876.79 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 23200.55 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 76830.64 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 36384.03 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 73329.73 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 20823.11 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 45822.92 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 40306.32 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 82622.85 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 80537.80 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 30732.06 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 56028.06 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 77981.81 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 13485.14 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 10465.98 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 6696.70 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 14530.46 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 22455.96 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 80330.76 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 83834.00 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 72139.15 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 57567.57 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 15 4648.39 L-7