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 38 58635.21 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 37973.96 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 66754.51 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 65185.08 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 31686.80 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 74283.30 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 3356.17 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 20208.83 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 28687.46 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 50974.39 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 22094.82 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 84907.41 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 48382.78 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 14234.60 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 67976.83 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 60295.93 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 24826.17 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 42349.26 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 3608.85 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 1490.38 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 13678.14 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 63562.29 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 64292.41 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 73037.17 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 42597.02 LC-1