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 41 56279.63 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 77621.57 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 82766.20 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 16124.30 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 71732.01 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 43764.85 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 13906.66 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 56328.91 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 1034.51 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 55620.58 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 20252.74 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 45505.79 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 36692.16 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 11107.69 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 11060.84 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 40078.26 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 57724.66 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 73793.65 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 55343.00 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 2863.63 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 55494.76 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 66499.18 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 50264.20 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 25219.09 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 30241.91 IG-3