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 33 11050.92 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 30922.74 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 4265.05 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 45266.35 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 2166.99 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 35686.26 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 49185.70 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 73280.69 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 11208.77 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 81694.33 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 84533.27 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 17849.07 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 14588.58 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 69467.11 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 44525.42 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 37108.88 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 83869.33 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 28694.75 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 67819.25 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 2711.94 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 55893.74 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 70138.58 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 4313.72 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 34127.69 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 34 66850.26 CB-2-Q