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 51 41678.43 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 64809.49 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 23570.68 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 48948.01 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 47855.00 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 53811.78 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 57250.77 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 14274.48 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 46127.70 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 66139.25 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 25142.76 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 44956.66 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 62002.25 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 38433.06 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 13200.50 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 38360.52 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 45070.09 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 69037.60 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 42603.27 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 15189.92 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 78082.08 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 2499.21 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 50771.77 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 84787.64 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 51 71000.09 A-3