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 37 25658.41 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 27880.89 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 74052.72 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 50375.91 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 27904.32 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 31507.96 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 64147.51 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 7926.76 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 85273.21 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 9824.95 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 51780.92 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 80497.74 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 65423.43 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 17486.70 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 60253.98 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 42819.90 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 17608.72 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 43787.51 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 51789.52 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 30040.85 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 50778.43 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 49549.99 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 7431.46 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 72695.82 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 58903.90 Y-3