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 45 9199.58 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 3362.36 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 11040.75 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 57526.86 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 38984.03 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 28721.24 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 60213.24 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 40081.66 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 25897.28 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 25261.19 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 22247.80 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 76613.92 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 47709.14 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 30753.25 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 80171.68 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 32218.91 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 27765.89 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 1225.24 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 29995.73 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 61423.91 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 63631.12 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 37191.03 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 71543.08 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 47557.78 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 83011.75 N-1