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 16 38819.73 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 75064.07 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 70174.29 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 78815.82 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 63528.51 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 69048.00 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 6092.44 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 37563.15 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 68428.13 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 34727.40 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 38195.40 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 86265.13 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 26951.32 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 61747.86 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 68888.32 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 74141.19 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 71280.54 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 22936.15 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 77403.09 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 10381.17 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 17802.46 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 63994.97 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 80926.76 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 53853.45 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 16 12650.90 N-7