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 17873.05 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 17290.97 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 7089.03 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 52082.53 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 62775.33 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 29237.30 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 40036.14 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 11404.35 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 8354.67 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 36843.62 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 39723.73 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 61501.05 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 3142.39 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 75768.68 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 64294.82 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 37411.19 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 26941.65 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 6195.18 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 77678.25 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 65371.17 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 25367.56 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 8049.88 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 53485.44 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 11858.19 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 52078.15 A-5-Q