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 32 31309.13 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 46898.52 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 46911.16 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 46887.41 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 72875.61 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 67480.97 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 65889.18 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 51361.48 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 33820.34 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 15606.48 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 62647.40 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 16990.15 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 80948.53 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 65274.09 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 11102.38 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 23655.71 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 69125.27 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 46437.83 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 11509.10 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 41193.62 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 9863.96 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 63798.20 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 66023.16 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 22862.09 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 32187.56 P-1