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 51 64245.79 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 22298.68 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 45763.19 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 6723.30 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 66032.14 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 61655.29 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 9611.97 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 1209.60 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 77768.78 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 84235.53 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 2426.52 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 77333.11 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 424.45 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 15352.43 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 50542.45 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 1576.56 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 4544.51 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 65404.20 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 5784.30 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 5584.96 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 26325.95 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 48450.79 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 25747.00 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 17987.14 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 53118.84 L-3