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 66442.77 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 20848.50 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 49105.64 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 80759.74 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 44155.16 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 81244.42 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 5824.21 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 76258.83 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 66503.62 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 38067.94 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 16812.73 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 2985.44 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 13460.26 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 4024.91 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 62383.72 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 70032.51 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 26003.22 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 34845.44 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 70785.50 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 54908.07 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 73081.95 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 51342.18 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 12 76552.99 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 27110.71 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 36328.65 A-1-Q