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 21 83617.68 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 41972.70 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 53153.31 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 23607.92 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 48546.32 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 49010.45 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 69278.22 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 41763.49 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 26373.54 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 17645.33 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 6625.96 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 21536.97 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 7935.54 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 75671.30 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 7984.23 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 46646.94 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 26344.67 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 20518.77 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 84902.90 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 76080.37 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 34873.94 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 12509.33 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 59369.02 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 19579.28 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 56552.43 Y-2