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 49 41480.88 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 35343.33 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 75516.52 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 57099.21 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 18333.94 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 57183.08 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 56986.71 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 22324.49 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 72321.28 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 44468.06 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 61426.87 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 42146.46 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 28811.94 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 56032.89 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 26546.56 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 34037.35 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 52492.01 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 37247.19 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 10260.04 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 2765.71 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 49464.87 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 14878.05 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 13514.93 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 11092.90 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 52619.83 L-6