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 7 32487.72 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 21660.91 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 83059.74 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 23057.34 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 71979.96 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 81631.08 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 18360.03 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 78180.95 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 70522.23 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 36066.63 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 2367.65 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 42454.39 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 45919.62 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 76697.75 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 70473.22 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 56974.08 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 23831.82 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 80181.30 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 79300.09 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 64723.17 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 19784.24 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 76318.74 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 36531.82 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 70665.98 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 7 17944.67 S-4