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 4 16282.98 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 47009.07 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 58835.38 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 66612.97 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 81761.45 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 63475.57 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 71818.85 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 37996.97 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 4628.22 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 75206.15 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 3584.43 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 65490.78 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 16270.74 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 12710.88 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 42314.72 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 43922.70 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 45375.74 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 41035.09 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 73270.31 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 35157.63 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 29852.40 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 12024.51 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 47413.68 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 65217.96 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 4 77750.24 G-1