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 44 28466.81 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 51179.90 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 70978.25 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 31939.15 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 76724.01 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 66767.76 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 2762.17 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 40798.25 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 44512.97 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 50084.86 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 39059.83 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 4701.27 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 2635.90 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 15098.50 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 28481.04 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 74777.16 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 73092.53 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 13333.72 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 18626.63 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 27914.80 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 24887.55 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 75891.90 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 18161.97 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 40417.79 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 27378.33 A-3-Q