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 52 1375.97 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 26723.41 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 23865.92 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 76487.36 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 59608.48 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 54374.20 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 77656.13 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 84598.36 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 45468.15 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 64849.33 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 50078.17 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 54237.39 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 9519.75 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 27587.13 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 78723.90 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 9347.58 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 51972.75 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 65143.18 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 29222.88 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 13256.96 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 43752.96 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 27999.00 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 60005.90 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 31568.61 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 41500.75 N-3