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 39 28611.52 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 84872.35 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 12769.86 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 28267.12 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 60131.88 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 19538.19 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 53928.98 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 83635.35 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 32890.08 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 69640.42 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 24297.58 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 7128.30 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 58214.59 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 52971.12 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 77406.61 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 49083.81 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 37351.99 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 60506.09 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 68299.15 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 3440.45 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 29000.78 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 65537.86 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 9463.65 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 56467.07 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 57456.52 S-8