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 83 - 90 Days 58816.89 G-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34988.03 G-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 74151.49 G-3-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 59953.04 S-5-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 60184.64 S-6-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 85859.12 S-7-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 53426.04 E-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 73014.61 E-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 47337.93 IG-1-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 44194.86 IG-2-Q
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79561.10 C-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 5776.29 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 83414.76 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 28614.99 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 58742.38 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 69022.84 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 77809.94 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 60335.03 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 39687.32 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 80253.99 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 47102.00 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 36894.74 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 65691.17 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 52550.58 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 10932.70 IG-6