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 21 83030.86 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 54989.34 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 50960.61 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 6461.41 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 63821.59 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 72269.43 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 48873.15 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 16942.89 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 64156.56 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 10338.75 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 36139.81 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 24535.81 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 34356.23 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 52292.76 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 47330.89 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 73893.60 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 46437.15 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 61567.05 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 35331.22 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 15768.63 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 65335.99 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 57521.50 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 5034.31 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 64455.19 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 23277.82 IG-8