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 57 10257.52 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 43309.53 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 15828.17 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 54364.88 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 51118.69 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 45542.35 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 39330.12 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 6558.46 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 60293.15 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 48243.40 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 66271.12 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 42365.45 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 32060.88 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 69161.49 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 32713.87 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 5444.25 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 20273.07 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 47191.24 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 9032.50 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 69898.41 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 51171.59 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 3951.78 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 27557.18 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 17238.62 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 57 85941.82 S-4