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 11128.79 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 55568.50 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 51180.24 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 15035.77 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 4249.72 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 75480.22 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 26795.47 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 23725.31 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 47806.14 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 39977.65 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 5869.10 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 10977.00 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 41657.55 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 16080.52 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 53671.68 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 47648.64 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 78771.19 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 65403.07 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 74144.81 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 60012.00 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 15576.11 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 20854.97 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 39489.79 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 46 42583.63 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 65747.44 A-0-Q