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 30 34850.66 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 62307.79 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 65267.33 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 72343.01 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 46119.97 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 77078.66 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 79334.09 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 74545.32 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 3430.28 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 68825.09 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 38948.67 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 74705.72 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 18757.12 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 58807.89 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 83547.41 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 76044.02 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 75532.26 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 67906.94 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 70768.97 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 25898.82 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 26215.82 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 28334.37 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 64372.09 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 24434.13 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 3262.07 Y-1