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 23 74249.65 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 36426.09 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 48926.65 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 35691.75 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 79951.34 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 82083.78 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 74444.49 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 41817.86 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 73793.76 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 24369.29 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 26119.18 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 79594.14 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 8322.23 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 6133.20 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 24563.17 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 28386.50 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 72320.65 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 42160.01 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 27617.17 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 82527.97 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 38160.29 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 74409.71 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 82388.87 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 67262.25 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 232.38 P-2