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 66791.57 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 86545.49 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67362.61 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34890.44 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 25151.86 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 15861.65 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 54061.30 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 65519.42 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79096.28 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 74964.13 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 46265.57 CB-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 4572.15 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 43646.22 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 82986.60 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 64672.73 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 19764.39 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 79208.58 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34987.82 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 10362.08 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 24886.93 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 41581.84 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 73806.84 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 84034.14 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 66258.70 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 83 - 90 Days 7237.95 S-6