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 28061.85 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 50732.89 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 43039.74 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 23418.90 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 4195.85 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 82843.90 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 40675.20 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 43128.23 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 31444.97 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 25791.45 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 75283.30 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 11281.59 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 10856.14 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 38542.35 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 35713.92 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 7110.90 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 59277.06 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 72108.94 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 4217.25 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 44074.80 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 33096.30 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 28 36761.56 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 43704.90 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 11772.61 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 29 79365.58 A-2-Q