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 59 52369.29 S-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 37654.23 S-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 18538.21 S-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 7320.66 S-4-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 27646.32 CB-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 66531.29 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 27110.52 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 73753.71 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 15807.37 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 82466.51 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 67231.80 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 32094.10 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 33524.59 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 65021.79 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 3772.23 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 21871.72 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 49338.27 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 26274.72 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 166.41 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 19454.39 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 29532.98 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 31702.00 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 35344.82 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 40186.00 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 50773.87 E-9