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 27 33252.20 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 39383.48 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 80742.04 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 2616.79 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 11688.24 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 14896.11 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 13361.43 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 13158.67 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 20180.49 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 44248.87 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 20854.99 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 41697.50 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 27962.92 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 9540.57 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 73565.81 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 2242.36 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 51955.28 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 59494.78 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 33959.18 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 79324.17 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 48790.27 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 60201.65 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 19395.92 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 26878.67 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 27 47218.57 IG-1