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 25 46391.85 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 10593.86 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 48585.98 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 71874.55 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 63514.90 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 40207.70 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 66536.58 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 68832.33 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 59831.31 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 51093.41 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 16517.16 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 45.20 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 16636.63 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 41174.57 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 40241.29 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 46177.58 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 68346.10 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 46265.58 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 59563.71 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 272.41 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 58178.11 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 82134.91 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 13048.69 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 27761.48 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 47167.59 G-4