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 75179.52 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 7200.64 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 78598.63 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 81750.87 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 44166.61 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 5769.02 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 35846.09 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 53698.94 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 2292.98 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 72776.66 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 49170.30 L-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 14576.63 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 21313.46 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 68476.72 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 18385.59 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 57475.62 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 71877.83 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 12331.83 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 28876.42 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 33127.78 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 5598.63 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 86644.16 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 50207.67 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 81028.18 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 15597.37 S-8