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 32 49196.42 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 69090.63 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 44697.86 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 25627.66 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 23848.69 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 48735.08 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 11159.41 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 35927.74 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 72720.62 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 9818.15 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 8666.85 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 51604.47 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 8501.77 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 58655.86 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 1619.95 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 45927.89 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 29068.13 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 23698.44 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 81793.56 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 47980.76 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 44505.66 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 78075.01 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 33099.64 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 5324.92 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 32 7528.37 S-4