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 50 80507.55 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 48067.13 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 20098.08 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 6556.13 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 80691.00 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 46672.84 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 75517.15 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 37074.76 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 32870.15 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 63941.68 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 6199.85 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 3284.71 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 2970.27 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 62597.50 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 70947.76 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 41588.67 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 81815.39 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 7805.83 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 34757.71 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 75472.25 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 24719.59 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 2069.87 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 36634.57 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 10072.40 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 70275.38 G-4