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 69062.95 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 80648.61 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 35366.60 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 72755.69 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 36829.64 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 75023.30 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 66969.71 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 52633.53 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 84691.54 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 33011.75 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 54285.14 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 72348.84 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 1283.22 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 72617.60 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 79122.22 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 78239.77 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 58812.27 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 40863.65 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 74688.11 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 10152.01 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 65845.48 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 37913.18 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 65568.52 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 73243.04 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 62053.77 N-6