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 10 34274.34 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 45506.80 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 47840.47 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 25584.19 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 410.26 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 28183.92 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 69442.13 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 27029.07 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 40676.71 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 67601.72 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 56376.80 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 6840.49 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 62774.11 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 2880.91 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 83113.89 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 64581.04 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 33932.54 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 29427.97 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 70396.91 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 76766.41 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 69764.32 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 41827.49 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 84209.94 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 42090.47 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 10 6639.02 A-2