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 6 8156.87 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 62556.95 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 61955.76 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 20682.79 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 84684.33 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 54197.76 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 32903.02 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 22301.27 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 8906.53 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 77678.50 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 45347.87 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 86922.14 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 5941.01 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 69260.70 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 61248.36 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 60186.17 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 10813.41 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 20758.89 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 4911.03 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 29013.06 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 34114.17 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 64219.76 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 22178.62 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 9245.56 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 6 64287.42 CB-3