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 26 12454.50 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 52694.21 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 51556.62 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 53239.24 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 5150.26 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 19627.06 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 33740.28 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 5427.95 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 85949.84 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 47843.91 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 47776.99 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 40286.31 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 40823.54 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 230.69 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 51941.48 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 79765.08 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 3456.82 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 57532.19 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 49478.64 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 51764.03 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 22325.03 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 10925.19 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 53698.82 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 35631.98 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 78720.46 L-3