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 14 51832.25 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 21054.10 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 61917.78 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 46000.70 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 25374.01 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 80766.29 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 30936.39 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 53861.79 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 54056.27 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 17037.78 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 23064.73 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 17338.47 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 41560.49 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 51817.31 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 81496.47 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 6566.22 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 33340.83 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 74054.97 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 62966.15 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 79389.18 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 69255.29 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 57792.34 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 86653.43 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 28277.60 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 14 21349.91 S-6