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 12 71761.03 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 44570.04 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 64115.19 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 32296.76 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 58969.44 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 40275.19 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 68840.76 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 40963.54 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 34213.78 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 23350.67 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 31252.36 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 51795.47 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 85669.31 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 53374.84 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 23304.94 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 84789.92 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 67496.01 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 10214.95 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 72769.99 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 29573.64 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 25893.28 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 57309.97 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 48176.32 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 60316.33 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 8764.45 Y-3