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 14637.82 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 71801.92 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 28730.98 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 23263.80 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 67611.34 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 74566.83 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 44553.93 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 7372.92 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 43715.61 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 21337.33 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 68095.83 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 70568.12 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 53781.90 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 24241.56 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 49216.34 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 6158.97 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 81335.66 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 11771.33 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 9806.05 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 54230.26 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 1244.72 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 57320.23 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 43591.51 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 13859.03 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 40304.99 P-2