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 68 - 74 Days 14587.86 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 62082.64 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 42636.82 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60756.88 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 37138.65 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 40484.62 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 58096.93 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 33817.54 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 75980.07 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 67020.71 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 71774.89 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 65649.23 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 7814.41 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 62823.59 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3544.03 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12414.98 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 79652.27 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60193.02 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60593.69 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 84820.82 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 41724.67 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 73027.97 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3329.34 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 6275.72 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 20395.74 L-1