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 49 84663.52 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 25400.51 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 19600.95 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 23081.79 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 27431.47 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 77762.59 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 39293.40 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 74236.48 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 74955.84 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 73010.85 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 70338.41 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 18074.60 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 27053.16 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 75217.65 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 10362.78 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 81011.16 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 12709.30 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 8425.06 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 51959.82 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 56641.95 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 46525.55 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 39869.88 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 58718.02 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 77938.22 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 49 15314.01 CB-1