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 18 5718.31 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 2945.09 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 8412.16 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 37919.61 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 37761.46 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 21544.52 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 17796.92 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 74283.14 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 8241.69 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 77002.43 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 64733.83 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 53655.02 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 24725.59 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 35788.25 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 4132.96 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 30974.35 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 60597.96 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 71130.48 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 83079.47 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 31591.99 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 67988.52 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 55821.51 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 14209.45 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 59234.73 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 50836.84 N-4