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 43 79208.79 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 19189.01 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 58408.52 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 11642.24 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 73808.80 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 14570.02 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 33664.58 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 39555.06 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 57866.09 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 22754.62 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 71680.70 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 48488.63 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 59594.06 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 16095.08 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 5917.30 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 58467.05 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 84308.43 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 20036.08 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 44327.76 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 76883.34 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 20569.32 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 66295.84 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 14093.07 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 76779.30 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 43 54924.58 N-4