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 5 41320.27 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 86270.88 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 24554.81 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 31433.20 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 75440.76 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 65130.82 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 60649.05 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 31969.30 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 72329.08 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 4425.58 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 25753.01 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 58252.52 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 35850.81 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 14023.92 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 17668.38 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 47650.35 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 10827.20 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 15914.90 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 19633.95 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 84966.15 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 84922.01 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 53525.35 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 18735.53 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 77573.89 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 5 35595.94 S-7