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 66336.17 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 14816.94 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 32829.14 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 1387.58 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 22211.08 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 53203.29 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 1720.48 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 86149.52 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 70165.59 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 79787.40 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 23687.87 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 72428.90 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 37743.17 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24545.19 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 50920.12 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 79021.17 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 76961.96 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 79021.09 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 59045.10 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 84418.93 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 48954.36 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 66692.29 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 68 - 74 Days 70578.10 S-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 62813.17 A-0-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 28611.43 A-1-Q