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 2 119.89 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 59958.76 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 5929.86 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 20951.11 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 68775.21 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 9144.57 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 312.31 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 85515.10 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 62076.98 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 38232.51 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 62611.93 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 9952.45 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 26104.85 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 19417.99 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 5828.06 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 10113.93 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 64794.70 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 71210.12 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 71639.62 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 33398.21 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 33872.69 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 40277.00 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 56098.67 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 75698.94 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 2 62655.44 IG-1