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 30 3865.24 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 56403.99 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 42346.38 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 5946.91 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 82150.57 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 30955.55 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 13824.30 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 33050.47 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 73610.65 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 6943.11 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 67240.65 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 15556.16 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 51422.34 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 79587.56 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 59052.13 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 24295.95 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 70110.46 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 27457.80 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 29704.90 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 70801.96 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 79794.52 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 64285.36 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 50449.73 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 4380.30 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 30 46755.56 S-7