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 24 15036.33 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 1520.44 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 52558.83 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 28490.31 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 74963.89 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 82463.33 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 7652.12 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 15124.16 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 35069.35 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 36909.39 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 44917.03 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 64220.10 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 72309.85 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 57110.01 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 9957.22 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 45753.90 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 73867.43 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 68557.70 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 26222.52 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 52643.01 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 7526.65 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 56008.65 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 16559.06 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 14053.13 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 51456.52 L-6