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 48 71504.46 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 65971.56 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 62087.35 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 82834.04 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 63287.34 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 6033.71 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 71788.18 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 10514.26 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 79826.40 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 71468.13 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 17503.61 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 71703.56 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 3816.11 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 81985.47 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 53118.13 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 82118.83 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 18452.38 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 2184.35 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 79601.44 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 57777.75 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 44710.72 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 80850.19 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 58043.37 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 81643.23 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 48 47562.88 S-5