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 28 42105.66 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 83372.02 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 84039.53 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 55383.31 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 7851.70 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 1821.23 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 83676.84 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 70950.41 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 77368.93 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 14084.96 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 44249.12 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 36018.89 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 16404.08 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 44499.91 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 73062.62 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 2566.41 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 50901.82 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 64066.72 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 43925.30 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 13107.32 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 63168.06 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 26393.87 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 66163.88 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 35431.65 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 50646.98 L-10