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 68261.53 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 57185.51 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 69598.69 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 9011.78 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 9491.36 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 34119.85 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 15843.13 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 9063.25 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 52095.97 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 10480.54 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 51480.57 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 27228.50 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 61674.14 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 57876.18 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 6152.68 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 61878.43 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 70296.67 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 65690.19 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 44942.74 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 41909.66 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 55839.67 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 39612.84 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 55090.75 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 45515.33 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 11476.65 N-7