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 11 20158.97 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 14609.77 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 3920.51 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 8016.47 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 8648.89 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 55835.42 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 16558.31 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 33386.80 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 55075.75 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 69988.22 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 59394.69 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 82385.51 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 77442.47 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 64367.48 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 9715.22 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 56581.87 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 35190.99 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 65100.64 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 262.03 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 38288.37 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 3998.95 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 45502.04 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 28812.17 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 43132.08 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 11 38680.41 G-3