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 18 52762.66 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 73910.31 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 65919.70 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 3127.76 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 4572.66 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 51359.68 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 16959.24 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 26453.68 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 35834.18 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 71557.38 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 54629.41 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 13125.90 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 81989.55 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 76384.45 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 59132.37 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 84537.22 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 83962.01 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 39149.10 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 63521.95 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 39275.47 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 29748.54 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 13066.67 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 77402.60 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 24351.24 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 18 52568.77 IG-2