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 53 85477.85 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 70865.77 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 85577.03 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 14153.77 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 32155.68 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 37458.68 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 28419.56 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 32103.69 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 67501.23 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 52519.21 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 72357.54 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 35424.90 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 19399.22 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 19308.19 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 15777.52 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 78511.23 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 41315.98 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 80891.08 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 19903.40 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 1004.11 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 12075.34 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 40478.14 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 19368.59 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 57247.31 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 59604.96 Y-4