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 80901.98 L-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 31394.09 L-9
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 41445.29 LC-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 85626.23 LC-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 4680.50 N-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21186.77 N-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 72458.64 N-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 28617.26 N-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 55007.73 N-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42495.99 N-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 5258.91 N-7
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21032.75 P-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17986.81 P-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 61433.38 S-8
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 60800.39 Y-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 72156.00 Y-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 80755.58 Y-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17475.67 Y-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 6637.35 Z-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 24501.44 A-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 44554.23 A-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12761.07 A-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17499.52 A-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 73515.88 CB-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 61553.56 CB-2