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 53 15932.06 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 21699.98 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 6084.43 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 26282.47 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 24973.77 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 22584.90 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 54700.96 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 38678.56 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 60096.61 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 7671.06 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 10124.65 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 73539.57 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 62027.53 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 25559.72 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 6352.61 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 4215.22 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 75794.12 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 57284.95 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 39128.24 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 51087.68 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 78940.24 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 23614.93 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 55974.24 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 167.94 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 81235.70 L-10