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 61 - 67 Days 5723.95 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 42349.44 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 2196.29 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 70387.76 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 82143.52 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 84761.16 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 58828.12 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41179.45 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 29225.96 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 70877.50 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 30255.57 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 62283.07 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 45467.30 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 52806.31 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 33737.93 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 73851.87 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 16818.41 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4859.24 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 21661.52 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 11093.58 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 56082.05 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 46884.32 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4377.30 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 50143.66 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 71808.11 N-2