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 36 42517.52 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 54008.39 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 19145.45 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 31069.45 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 83807.15 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 58220.17 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 57851.16 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 78661.13 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 70204.50 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 85412.25 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 27473.48 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 2244.35 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 61222.34 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 66462.56 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 66313.14 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 39114.94 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 28598.68 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 63241.55 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 10949.50 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 81372.31 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 76043.71 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 47640.35 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 3801.70 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 32072.97 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 36 47178.68 G-3