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 24325.37 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 68398.94 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 31495.87 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 7904.75 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 20600.66 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 51536.73 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 40937.31 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 72259.75 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 16643.06 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 20921.76 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 5939.22 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 59578.92 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 3237.84 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 49221.59 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 1557.48 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 78305.96 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 48683.90 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 45104.53 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 73672.87 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 2581.82 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 23311.87 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 26381.76 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 43649.02 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 21 30553.03 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 34540.01 A-0-Q