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 28 16387.68 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 8293.00 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 80555.63 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 9022.41 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 58264.67 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 58246.98 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 39730.26 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 73140.34 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 76845.43 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 67870.37 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 15086.83 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 28215.21 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 36182.86 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 25555.18 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 53785.79 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 41473.47 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 52527.43 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 72961.70 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 22457.81 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 67857.22 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 50539.16 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 18150.83 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 61124.78 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 82696.08 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 43525.46 Y-4