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 59 47029.89 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 2522.68 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 25024.82 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 55465.94 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 64809.37 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 65899.50 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 13775.83 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 64913.39 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 24486.88 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 63951.80 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 70201.85 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 63522.04 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 31593.85 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 24695.09 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 53816.79 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 69380.38 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 53618.12 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 56417.20 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 23886.79 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 3262.94 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 51353.60 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 48039.62 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 36887.50 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 35141.36 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 59 84559.58 S-1