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 46 37956.59 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 64498.74 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 72431.34 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 61694.10 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 77975.17 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 40790.81 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 6398.41 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 85527.65 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 28202.97 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 72986.13 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 43049.56 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 36701.28 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 4814.45 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 47914.40 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 53030.21 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 44041.19 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 5480.73 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 39752.22 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 60358.02 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 40646.40 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 4103.94 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 38693.18 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 63743.45 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 4813.24 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 47204.44 IG-8