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 54 78863.28 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 70532.87 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 42630.33 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 25739.08 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 29023.58 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 9554.76 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 41032.72 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 68671.43 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 41514.42 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 46094.95 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 7946.70 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 62980.74 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 29501.11 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 81779.87 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 58269.07 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 15911.48 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 52122.31 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 84858.67 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 79915.70 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 11709.20 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 77844.19 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 68250.63 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 70860.64 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 11616.22 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 54 25343.43 G-1