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 42 37354.13 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 15909.81 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 16791.27 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 9632.80 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 27004.35 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 64423.98 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 77967.13 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 60274.49 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 34305.11 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 23216.88 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 18239.83 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 20053.38 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 39704.62 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 43355.66 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 20968.93 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 46520.27 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 54366.35 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 42 82986.64 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 37488.12 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 17730.11 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 41756.51 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 32459.98 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 28077.70 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 60544.54 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 23975.58 CB-1-Q