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 23 34825.57 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 60304.58 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 63192.76 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 22369.17 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 37916.46 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 78157.57 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 5811.38 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 27906.81 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 62465.48 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 65483.89 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 27517.37 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 14536.50 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 14944.48 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 866.32 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 76725.77 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 41104.52 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 28850.25 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 11985.32 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 83048.27 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 34170.14 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 32961.14 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 48772.87 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 66163.34 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 64798.22 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 23 29505.60 S-5