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 45 1624.15 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 29589.56 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 31951.00 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 18322.17 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 82740.40 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 80544.74 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 25649.37 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 5191.00 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 8189.13 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 50404.56 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 66234.47 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 18035.49 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 26106.90 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 62845.39 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 8241.72 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 23305.91 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 47380.62 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 41166.15 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 4499.57 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 34117.89 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 25138.92 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 60251.44 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 40631.78 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 84051.95 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 45 79880.24 G-2