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 8 58915.09 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 43643.38 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 19087.23 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 32823.24 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 22587.14 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 42142.96 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 24581.25 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 11157.07 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 33947.33 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 42690.54 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 42421.88 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 31548.42 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 54265.52 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 40228.01 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 69404.74 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 70535.13 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 79460.05 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 39875.76 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 75622.50 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 1570.99 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 71052.18 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 1362.98 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 8935.57 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 80297.84 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 8 18558.25 A-5