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 31 29455.81 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 663.42 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 79180.33 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 17112.90 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 55453.11 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 7010.97 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 59352.25 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 35594.07 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 69855.60 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 46574.20 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 39586.08 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 33358.28 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 71420.35 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 45480.28 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 86005.89 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 28973.30 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 71685.75 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 84083.51 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 38346.35 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 68105.85 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 60324.15 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 18923.85 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 55313.68 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 15616.19 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 31 49525.43 CB-3