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 63406.32 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 1278.97 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 58594.68 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 47611.02 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 67758.50 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 74004.65 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 32721.31 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 10142.42 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 15279.04 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 83854.88 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 25175.83 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 82329.89 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 42425.36 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 30233.06 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 12982.27 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 79315.26 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 18715.64 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 53596.36 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 9373.88 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 22800.00 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 30347.16 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 53 65040.48 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 83074.59 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 51842.30 A-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 15045.37 A-2-Q