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 44 33380.20 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 2207.53 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 81110.16 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 33959.05 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 16977.53 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 60904.79 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 63721.03 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 39266.36 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 33228.02 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 28607.02 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 74206.28 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 66770.46 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 68287.62 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 61702.82 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 76191.54 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 83729.57 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 57545.94 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 42613.28 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 18599.81 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 15206.05 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 77829.99 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 3266.36 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 2491.71 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 81276.92 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 44 63761.64 Z-1