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 64972.13 CB-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 20101.55 E-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 80942.12 E-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 76100.97 G-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 55628.54 G-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 35117.66 G-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 60434.69 IG-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 16736.60 IG-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 64193.52 S-1
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 4728.19 S-2
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42044.03 S-3
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 67340.24 S-4
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 58156.17 S-5
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1223.62 S-6
2025-10-09 I.S.7 Other Supervised Non-Bank Financial Entity 91 - 120 Days 23040.07 S-7
2025-10-09 I.S.7 Non-Regulated Fund Open 37044.62 A-0-Q
2025-10-09 I.S.7 Non-Regulated Fund Open 8006.64 A-1-Q
2025-10-09 I.S.7 Non-Regulated Fund Open 42788.57 A-2-Q
2025-10-09 I.S.7 Non-Regulated Fund Open 9251.46 A-3-Q
2025-10-09 I.S.7 Non-Regulated Fund Open 4943.23 A-4-Q
2025-10-09 I.S.7 Non-Regulated Fund Open 16546.34 A-5-Q
2025-10-09 I.S.7 Non-Regulated Fund Open 17639.94 CB-1-Q
2025-10-09 I.S.7 Non-Regulated Fund Open 36136.60 CB-2-Q
2025-10-09 I.S.7 Non-Regulated Fund Open 2541.17 S-1-Q
2025-10-09 I.S.7 Non-Regulated Fund Open 86359.68 S-2-Q