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 91 - 120 Days 11722.78 CB-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 13614.93 E-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 9880.87 E-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12421.29 E-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 74154.19 E-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 20551.21 E-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 30121.32 E-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 46649.05 E-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42149.17 E-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 25395.67 G-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 41845.61 IG-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 78544.15 IG-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 38524.82 IG-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 23911.74 IG-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 61890.14 IG-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 10423.60 IG-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 83936.29 L-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21964.79 L-10
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 38713.11 L-11
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 51836.68 L-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 75283.81 L-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 9028.10 L-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 8633.24 L-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 3209.18 L-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 27761.77 L-7