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 66137.50 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 34887.37 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 42932.07 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 20841.60 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 47746.99 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 36111.44 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 23815.87 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 74768.78 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 86723.88 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 66970.61 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8737.86 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 45746.29 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 17083.10 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 73742.15 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 75735.34 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 65697.69 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 52201.06 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4492.15 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 58022.11 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 15612.82 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 2298.48 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 56785.60 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41967.34 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 60506.24 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 61 - 67 Days 26437.82 G-3