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 Bank 61 - 67 Days 73384.75 L-2
2025-10-09 I.S.7 Bank 61 - 67 Days 68972.74 L-3
2025-10-09 I.S.7 Bank 61 - 67 Days 39129.19 L-4
2025-10-09 I.S.7 Bank 61 - 67 Days 84655.19 L-5
2025-10-09 I.S.7 Bank 61 - 67 Days 46412.31 L-6
2025-10-09 I.S.7 Bank 61 - 67 Days 66124.94 L-7
2025-10-09 I.S.7 Bank 61 - 67 Days 28369.77 L-8
2025-10-09 I.S.7 Bank 61 - 67 Days 65192.38 L-9
2025-10-09 I.S.7 Bank 61 - 67 Days 37181.15 LC-1
2025-10-09 I.S.7 Bank 61 - 67 Days 1032.22 LC-2
2025-10-09 I.S.7 Bank 61 - 67 Days 69607.53 N-1
2025-10-09 I.S.7 Bank 61 - 67 Days 441.64 N-2
2025-10-09 I.S.7 Bank 61 - 67 Days 36398.29 N-3
2025-10-09 I.S.7 Bank 61 - 67 Days 32959.54 N-4
2025-10-09 I.S.7 Bank 61 - 67 Days 59073.77 N-5
2025-10-09 I.S.7 Bank 61 - 67 Days 43555.51 N-6
2025-10-09 I.S.7 Bank 61 - 67 Days 85275.47 N-7
2025-10-09 I.S.7 Bank 61 - 67 Days 34952.22 P-1
2025-10-09 I.S.7 Bank 61 - 67 Days 31277.59 P-2
2025-10-09 I.S.7 Bank 61 - 67 Days 14672.14 S-8
2025-10-09 I.S.7 Bank 61 - 67 Days 56540.44 Y-1
2025-10-09 I.S.7 Bank 61 - 67 Days 19465.05 Y-2
2025-10-09 I.S.7 Bank 61 - 67 Days 31035.38 Y-3
2025-10-09 I.S.7 Bank 61 - 67 Days 44169.48 Y-4
2025-10-09 I.S.7 Bank 61 - 67 Days 51672.97 Z-1