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 57 68999.91 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 58736.31 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 16078.27 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 2048.54 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 9976.34 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 83077.55 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 76433.76 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 74010.76 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 26486.09 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 63677.50 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 39311.56 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 12417.27 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 54030.52 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 23910.08 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 38491.69 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 77513.51 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 60597.21 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 35578.41 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 37323.61 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 571.64 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 28544.91 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 21496.56 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 18885.53 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 47936.12 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 12399.54 P-1