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 33 78865.70 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 71020.04 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 86714.96 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 4134.81 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 47721.88 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 51880.55 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 69455.08 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 61515.39 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 14453.00 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 19649.47 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 79946.52 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 24191.17 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 42399.09 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 32480.50 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 48739.54 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 31540.07 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 29475.55 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 76753.55 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 24673.75 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 30600.66 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 52830.19 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 62951.40 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 83652.23 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 1921.96 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 33 76633.66 A-5