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 13 46762.25 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 77770.46 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 69344.38 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 49884.32 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 25007.46 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 46521.25 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 9489.57 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 81471.73 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 78207.65 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 3307.49 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 69077.72 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 81830.11 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 6245.64 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 64972.28 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 65581.72 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 16313.49 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 81644.05 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 11388.25 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 47005.43 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 48735.87 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 63719.12 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 86747.69 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 11881.62 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 53324.40 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 13 56790.19 E-2