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 37402.21 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 10534.24 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 50488.20 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 4964.15 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 73361.00 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 56454.74 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 61202.26 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 481.83 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 17995.54 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 45139.12 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 71830.07 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 37176.06 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 72036.88 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 16788.20 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 34352.76 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 39438.15 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 58034.06 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 3878.35 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 84527.71 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 2802.83 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 54822.34 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 69134.50 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 37 41310.86 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 52409.02 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 36360.15 A-1-Q