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 65776.76 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 50547.55 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 78437.81 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 74731.27 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 13563.27 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 80547.27 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 61836.33 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 5074.92 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 34337.64 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 62423.56 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 77130.65 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 80650.98 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 613.01 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 75362.90 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 57967.96 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 35559.23 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 86157.65 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 60085.12 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 2252.96 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 7778.78 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 19 53115.12 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 9603.24 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 63349.43 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 19067.89 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 13674.08 A-3-Q