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 46 76298.31 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 79524.17 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 758.67 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 43272.28 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 37662.00 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 49581.72 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 71073.32 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 5894.48 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 60189.56 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 78794.87 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 6732.55 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 26419.32 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 81452.00 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 38852.68 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 25680.74 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 3662.17 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 81612.98 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 52356.15 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 50940.43 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 26397.35 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 50904.13 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 47970.91 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 71898.43 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 6193.95 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 4762.39 Y-2