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 17 38591.95 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 15955.99 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 82122.23 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 16532.60 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 46255.54 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 70951.90 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 16831.96 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 72669.27 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 63976.03 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 26987.53 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 4944.26 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 1860.11 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 73447.42 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 85572.10 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 31109.05 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 73916.52 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 65494.18 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 22701.36 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 12443.74 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 46840.08 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 36221.36 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 56589.03 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 2015.16 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 63710.87 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 17082.96 L-4