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 19 2878.72 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 86210.93 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 43108.97 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 5867.83 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 51812.20 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 4914.18 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 78955.94 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 68465.20 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 5986.22 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 33849.58 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 42567.73 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 48735.31 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 46423.44 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 37923.69 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 40878.13 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 22541.83 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 76047.77 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 14226.72 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 34917.48 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 82485.81 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 18091.61 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 5436.20 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 43062.87 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 56726.03 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 25922.85 L-11