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 22 31440.37 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 62270.02 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 77477.64 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 58660.31 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 86103.72 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 74416.34 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 28942.66 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 30522.82 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 72283.48 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 37047.19 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 11298.10 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 69678.56 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 26728.03 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 12288.28 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 49198.11 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 39360.80 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 35041.23 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 19975.10 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 75460.32 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 20859.97 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 21469.13 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 24754.58 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 8970.34 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 24164.69 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 22 27411.18 E-1