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 41 36728.40 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 42797.03 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 43140.64 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 53645.19 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 44538.39 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 72018.32 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 32082.25 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 17657.89 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 80714.20 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 51170.23 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 68939.15 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 21846.15 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 11266.05 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 27580.41 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 86825.09 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 57050.36 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 75190.57 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 32757.81 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 65238.64 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 23777.81 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 78483.74 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 18839.61 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 56920.35 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 78849.43 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 41 65014.05 S-3