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 20 5501.91 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 26974.70 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 26865.30 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 837.40 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 63179.53 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 56633.04 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 81289.71 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 16241.04 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 63644.00 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 16764.75 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 28463.95 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 3255.36 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 68625.62 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 25778.27 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 20932.07 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 77658.07 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 79399.23 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 35994.67 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 16052.02 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 82359.20 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 40061.92 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 65670.93 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 86046.92 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 12189.05 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 86350.45 N-1