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 22 64269.45 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 2793.96 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 76099.24 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 23185.94 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 75093.81 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 20708.43 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 33189.14 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 83982.63 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 10165.56 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 21683.38 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 21428.81 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 85053.75 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 7044.29 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 12339.79 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 72414.88 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 59061.16 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 13689.23 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 82877.01 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 36449.61 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 59789.33 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 9480.89 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 67437.24 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 60906.69 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 26679.76 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 56600.57 L-9