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 56 58135.37 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 61484.63 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 35367.83 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 38961.65 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 50330.99 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 66315.45 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 25519.40 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 36798.79 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 38730.87 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 74520.56 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 48101.86 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 1434.79 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 60757.05 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 60539.81 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 45025.04 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 68984.66 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 23219.09 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 67509.26 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 31399.22 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 25801.57 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 702.87 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 45491.39 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 60147.59 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 18227.76 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 56 60386.95 CB-3