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 60 51422.51 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 64069.40 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 28428.78 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 43006.67 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 66769.68 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 77194.82 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 5361.83 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 71739.38 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 86527.97 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 83030.37 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 43044.89 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 59910.43 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 4040.51 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 75118.44 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 81944.56 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 13900.46 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 19637.74 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 45245.16 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 31042.31 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 19337.72 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 29955.10 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 29734.56 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 20387.86 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 50918.36 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 10495.21 L-2