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 55 81893.72 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 36349.97 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 64458.24 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 31045.82 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 30816.04 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 34150.25 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 64141.38 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 12627.48 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 16491.63 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 58892.51 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 82313.16 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 16172.80 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 31330.35 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 62097.88 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 56127.47 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 60846.43 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 53960.11 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 54022.37 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 13808.93 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 18157.79 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 23983.93 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 70978.46 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 7573.46 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 15938.10 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 55 27809.60 Y-1