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 58 62300.89 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 1480.11 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 69443.24 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 4172.37 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 48154.81 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 27186.44 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 19255.04 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 26760.83 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 54350.18 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 70381.43 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 23332.00 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 25773.51 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 61620.68 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 77375.30 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 83569.13 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 24219.59 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 67502.95 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 67791.18 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 61044.01 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 80875.99 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 53929.01 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 33025.90 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 2068.55 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 63563.93 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 58 49475.95 A-5