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 20 37277.21 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 51310.18 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 20762.24 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 25627.29 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 7020.95 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 69830.62 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 1936.84 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 41374.60 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 53005.07 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 55460.77 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 41260.96 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 48505.74 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 27379.44 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 20541.05 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 42289.41 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 73677.86 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 37972.68 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 47792.34 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 2196.78 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 37273.83 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 75438.29 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 30910.05 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 73360.95 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 5162.33 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 20 64456.60 G-2