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 3 56296.23 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 77392.02 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 9745.76 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 71610.12 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 6832.70 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 27145.57 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 16812.00 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 12350.93 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 69793.86 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 76466.67 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 56665.36 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 55639.96 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 66037.17 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 72691.22 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 50188.97 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 46655.45 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 21263.59 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 927.88 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 16854.78 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 3174.56 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 8395.16 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 39406.42 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 60938.64 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 58424.30 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 82052.36 Y-4