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 26 86971.14 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 66487.85 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 4247.21 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 59898.42 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 1462.54 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 17460.63 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 41348.28 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 44603.60 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 14341.60 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 35184.13 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 85542.86 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 61445.12 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 32598.96 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 64547.50 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 16084.92 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 18633.50 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 72643.06 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 69518.47 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 69233.22 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 76257.57 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 4925.44 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 37516.75 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 74945.14 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 77056.54 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 26 4019.35 A-3