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 47 80138.14 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 73291.65 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 29764.80 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 19953.28 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 72161.90 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 36555.15 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 48496.94 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 65382.80 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 41149.99 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 51093.02 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 36239.54 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 49855.73 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 19852.18 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 10859.50 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 67989.98 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 29600.34 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 85717.55 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 43513.77 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 80984.83 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 12220.06 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 11179.88 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 23676.99 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 55746.03 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 22822.07 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 47 4572.61 E-1