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 48 44818.49 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 41079.95 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 42893.35 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 26503.40 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 62953.43 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 84850.45 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 48612.37 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 52686.02 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 50173.25 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 37337.00 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 29386.86 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 17281.47 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 81602.09 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 34997.20 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 61949.46 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 33564.19 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 41683.97 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 33462.01 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 68011.13 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 58049.07 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 49352.72 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 16387.17 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 19368.01 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 17279.74 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 57021.56 IG-5