Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 I.S.7 Non-Regulated Fund Day 23 276059.46 E-3
2025-09-09 I.S.7 Broker-Dealer Day 28 4474973.76 L-5
2025-09-09 I.S.7 Broker-Dealer Day 17 2256600.24 IG-2-Q
2025-09-09 I.S.7 Bank Day 12 2588656.20 S-1
2025-09-09 I.S.7 Pension Fund 83 - 90 Days 3701711.83 CB-1
2025-09-09 I.S.7 Financial Market Utility Day 32 3111535.24 A-2-Q
2025-09-09 I.S.7 Non-Regulated Fund Day 12 5886815.38 CB-2
2025-09-09 I.S.7 Non-Regulated Fund Day 31 2285819.94 S-5
2025-09-09 I.S.7 Investment Company or Advisor Day 43 2873961.40 IG-1
2025-09-09 I.S.7 Investment Company or Advisor Day 12 3668329.56 CB-3
2025-09-09 I.S.7 Investment Company or Advisor Day 3 14932.13 N-5
2025-09-09 I.S.7 Bank Day 17 1644120.59 Y-1
2025-09-09 I.S.7 Pension Fund Day 24 3331627.15 IG-3
2025-09-09 I.S.7 Investment Company or Advisor Day 39 4474376.13 S-1
2025-09-09 I.S.7 Broker-Dealer Day 39 3351889.71 A-5
2025-09-09 I.S.8 Investment Company or Advisor Day 33 834228.16 IG-1-Q
2025-09-09 I.S.8 Financial Market Utility Day 58 175969.54 IG-8
2025-09-09 I.S.8 Non-Regulated Fund Day 29 1647783.86 L-4
2025-09-09 I.S.8 Investment Company or Advisor 61 - 67 Days 1841394.15 L-4
2025-09-09 I.S.8 Broker-Dealer Open 1904494.62 G-2
2025-09-09 I.S.8 Financial Market Utility Day 28 2380459.27 CB-3-Q
2025-09-09 I.S.8 Bank Day 54 1804539.88 E-3
2025-09-09 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 1972662.54 E-2-Q
2025-09-09 I.S.8 Financial Market Utility Day 15 2398509.92 L-7
2025-09-09 I.S.8 Bank Day 33 2689944.40 L-3