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 38 83044.10 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 4962.86 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 79323.58 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 41899.14 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 631.39 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 4747.18 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 6600.23 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 69369.30 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 22100.49 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 43312.28 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 24330.58 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 51926.39 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 24319.55 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 80564.63 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 39527.68 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 73354.30 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 85907.25 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 29101.78 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 32054.64 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 33061.78 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 49593.98 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 23726.10 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 6772.76 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 68548.56 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 38 23633.80 E-2