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 31 59155.35 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 28145.30 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 81653.15 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 60802.99 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 85464.57 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 57589.80 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 43750.07 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 34684.21 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 10121.95 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 74527.48 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 20200.34 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 6394.46 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 86687.50 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 49867.02 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 8179.25 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 73440.23 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 13754.99 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 79898.52 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 73917.96 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 9902.14 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 48072.21 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 81436.30 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 60588.57 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 68089.36 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 7450.76 L-8