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 47 7982.21 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 16817.82 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 84923.19 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 9273.14 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 53300.21 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 31917.68 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 13412.50 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 6786.38 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 54424.96 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 49013.10 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 31653.48 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 70346.82 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 48106.73 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 73028.31 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 83200.81 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 60822.77 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 72480.43 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 26975.74 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 13006.99 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 30336.09 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 12451.42 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 29267.56 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 14239.33 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 53246.36 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 75808.09 L-9