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 52 15862.00 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 48224.25 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 3631.31 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 62500.03 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 36803.72 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 51181.25 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 81099.44 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 5493.85 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 69326.60 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 69752.86 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 49020.83 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 71067.56 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 25009.22 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 41999.21 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 20263.46 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 11754.91 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 11756.32 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 13765.41 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 57796.56 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 85437.02 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 8346.97 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 80693.84 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 78846.10 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 20465.47 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 52 5324.80 IG-1