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 39 64899.20 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 27878.33 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 35668.28 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 23458.68 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 76090.56 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 60730.86 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 56907.07 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 1942.27 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 55571.54 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 45614.51 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 23063.71 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 20908.82 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 81472.57 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 1940.37 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 55503.96 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 7538.92 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 31265.24 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 23187.32 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 37581.50 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 83286.92 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 69658.19 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 75369.63 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 21079.37 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 79739.33 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 39 9338.78 S-6