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 27 62050.24 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 83795.07 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 59726.56 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 50674.03 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 48363.12 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 23860.68 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 17930.24 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 10688.83 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 54518.84 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 30911.59 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 47310.52 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 79499.30 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 33976.62 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 2049.94 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 41446.61 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 20063.71 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 45280.35 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 67574.59 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 5529.70 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 72265.11 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 69518.23 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 75330.04 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 28960.16 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 12611.29 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 53256.49 N-3