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 17 62449.39 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 26973.09 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 82732.44 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 69541.20 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 31065.53 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 76856.69 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 29055.52 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 4603.10 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 13692.35 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 6906.67 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 65227.92 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 61425.59 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 1359.98 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 34366.24 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 35219.82 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 62548.20 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 31964.66 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 35053.17 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 34423.45 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 53118.42 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 49490.62 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 59653.39 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 73265.16 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 75349.85 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 17 38702.34 A-4