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 25 73038.05 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 78478.75 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 57681.27 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 85973.59 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 5387.04 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 34020.09 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 22299.43 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 69747.38 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 81646.27 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 61601.22 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 7786.77 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 79347.67 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 34762.79 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 48816.33 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 37973.19 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 27258.19 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 9204.69 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 54787.23 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 30336.15 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 63502.38 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 49212.37 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 74484.92 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 51452.49 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 48212.57 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 25 75365.04 S-2