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 9 40874.27 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 17395.46 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 68808.00 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 32574.93 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 56563.53 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 42845.32 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 41055.83 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 24677.90 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 73231.79 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 65518.12 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 6715.21 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 49213.24 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 9277.23 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 76365.10 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 35230.81 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 3669.49 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 75588.32 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 31771.68 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 2674.56 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 14690.26 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 2776.47 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 2116.15 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 60169.88 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 2953.82 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 9 73490.80 S-1