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 86067.36 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 46323.66 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 29147.54 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17922.04 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 32557.99 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3485.85 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 16245.67 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 59457.22 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 11920.07 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 39639.44 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 50311.06 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 84344.37 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 22853.47 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 5168.78 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 8188.58 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 82559.63 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 36642.14 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 43581.40 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 26410.39 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 28014.23 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 71324.27 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 42611.50 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 34099.53 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 28211.69 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 14779.57 Y-3