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 50 79184.18 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 69590.10 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 70485.07 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 76573.00 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 22129.58 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 85636.59 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 77502.91 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 62315.76 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 75357.18 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 32489.33 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 42740.68 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 54322.53 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 50065.15 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 39183.07 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 38584.68 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 67461.37 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 21626.33 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 71984.85 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 42795.56 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 9853.13 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 77135.24 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 39431.74 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 24735.94 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 30489.45 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 50 21023.36 S-2