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 40 80967.40 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 79877.29 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 63931.26 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 45294.75 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 9722.03 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 48502.12 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 48777.04 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 21303.78 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 85531.27 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 76109.36 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 2240.58 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 74866.22 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 259.80 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 6275.56 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 15327.98 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 64721.30 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 58744.31 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 49299.53 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 18840.92 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 86136.97 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 31148.75 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 77302.31 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 77582.96 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 3681.37 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 40 60771.95 CB-2