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 45554.65 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 52115.71 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 58065.00 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 69766.04 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 40305.47 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 63556.77 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 19953.43 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 38098.12 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 78954.00 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 69611.08 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 16459.98 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 15904.45 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 58061.03 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 31702.37 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 25708.67 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 19132.96 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 20791.19 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 16474.56 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 51671.53 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 49621.08 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 26974.42 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 3 36869.88 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 4087.40 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 4814.96 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 27547.45 A-2-Q