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 75 - 82 Days 42261.43 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 73514.85 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 86773.04 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 51127.60 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 57031.54 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 56112.26 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 61053.51 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 85721.90 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 1638.02 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 78074.24 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 5307.60 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 71687.22 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 15976.06 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 86681.62 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 34043.24 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 23291.04 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 20684.49 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 59974.07 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 24708.14 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 67665.61 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29741.72 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 70923.83 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 83687.40 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 15394.56 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6297.30 LC-1