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 58 38705.26 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 58694.41 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 53193.89 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 55739.25 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 66088.85 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 66308.19 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 51646.33 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 25040.70 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 37114.45 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 44537.66 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 12157.11 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 38884.76 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 62032.25 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 12411.98 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 26482.42 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 25806.03 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 41805.31 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 37479.45 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 74039.84 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 61379.76 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 60770.78 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 9138.65 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 65733.43 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 50564.88 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 57115.65 L-5