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 1 46699.50 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 3565.60 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 47495.56 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 42053.18 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 7509.27 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 68606.39 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 27673.44 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 80194.85 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 597.89 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 11187.14 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 54757.02 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 40829.82 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 26145.80 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 84834.87 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 411.61 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 79059.28 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 21927.14 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 59973.80 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 31440.51 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 18478.88 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 37870.47 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 81106.05 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 61003.93 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 65762.16 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 1 41120.91 A-3