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 59894.39 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 41838.59 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 73932.29 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 79640.29 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 81560.87 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 12848.38 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 18412.30 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 31029.00 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 16686.46 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 10816.63 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 67616.83 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 31191.55 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 49686.75 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 32739.27 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 85146.44 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 79182.40 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 48009.48 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 5542.56 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 60267.63 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 75063.57 A-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 45533.23 A-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 72152.52 A-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 31171.36 A-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 71986.21 CB-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 45702.93 CB-2-Q