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 40281.78 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 85158.51 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 43813.84 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 84947.15 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 65848.79 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 41469.39 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 39231.98 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 79351.70 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 65002.30 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 329.64 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 31389.99 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 10121.03 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 21271.96 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 16680.97 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 59330.81 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 80385.57 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 2560.12 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 83655.32 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 42531.40 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 30007.76 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 60368.63 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 10233.53 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 72610.42 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 41596.80 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 75 - 82 Days 13074.57 E-2