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 24 56340.74 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 772.24 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 19200.90 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 78162.15 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 53740.53 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 58575.62 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 494.83 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 76656.66 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 14431.69 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 66784.21 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 34817.43 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 85731.70 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 8291.07 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 64181.57 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 48544.13 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 74632.15 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 48248.14 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 28265.62 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 31848.37 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 18455.77 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 65938.63 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 503.90 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 2074.98 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 44742.03 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 24 83244.06 CB-1