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 29 71490.14 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 55601.01 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 10126.27 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 12680.39 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 80684.27 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 9886.53 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 70365.22 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 34306.59 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 63787.13 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 83283.31 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 62008.94 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 52137.89 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 7695.50 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 67283.86 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 40374.17 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 45513.71 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 74264.88 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 31280.40 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 45165.54 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 75290.76 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 48916.88 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 16757.62 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 14502.66 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 64166.36 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 68552.78 LC-2