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 36864.28 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 4972.09 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 50319.42 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 48020.62 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 29884.00 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 73450.70 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 49421.16 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 12698.96 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 61679.04 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 85961.34 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 78721.27 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 79752.28 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 56033.33 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 72110.23 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 16056.30 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 4234.90 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 4693.50 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 64237.91 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 40570.16 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 2817.00 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 85226.88 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 33019.45 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 77657.34 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 56779.68 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 39312.98 CB-1-Q