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 35 31799.86 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 79088.06 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 1120.31 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 57868.23 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 18133.91 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 41687.35 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 56146.17 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 30563.65 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 37414.87 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 56261.37 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 21099.14 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 11725.44 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 37478.75 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 52956.87 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 13491.25 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 45953.72 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 85931.25 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 41311.26 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 13409.45 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 37928.88 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 46741.65 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 36482.48 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 62850.18 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 1922.76 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 35 21418.44 L-2