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 56 62646.99 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 6739.78 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 49404.01 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 61131.71 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 18656.56 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 65842.88 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 71646.03 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 33477.88 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 56739.09 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 10268.44 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 28249.54 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 67680.30 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 41448.50 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 81803.77 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 72254.21 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 18979.14 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 18959.53 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 9413.77 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 76663.81 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 80100.18 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 43463.64 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 45050.98 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 4114.44 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 29642.69 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 36653.82 L-8