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 60 57277.63 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 57924.19 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 27653.16 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 42816.70 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 64614.34 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 7508.63 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 44330.28 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 14948.50 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 23552.55 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 5064.69 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 13542.41 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 22256.35 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 56416.61 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 75897.79 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 42270.75 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 23038.08 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 52828.39 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 70087.24 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 12222.73 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 41161.36 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 17430.97 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 86125.27 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 70166.28 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 35222.19 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity Day 60 79925.37 A-2