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 Bank 83 - 90 Days 17391.19 E-3
2025-10-09 I.S.7 Bank 83 - 90 Days 67091.51 E-4
2025-10-09 I.S.7 Bank 83 - 90 Days 5525.26 E-5
2025-10-09 I.S.7 Bank 83 - 90 Days 45836.46 E-6
2025-10-09 I.S.7 Bank 83 - 90 Days 53670.13 E-7
2025-10-09 I.S.7 Bank 83 - 90 Days 86387.55 E-8
2025-10-09 I.S.7 Bank 83 - 90 Days 36481.69 E-9
2025-10-09 I.S.7 Bank 83 - 90 Days 11771.79 G-4
2025-10-09 I.S.7 Bank 83 - 90 Days 59230.49 IG-3
2025-10-09 I.S.7 Bank 83 - 90 Days 32453.12 IG-4
2025-10-09 I.S.7 Bank 83 - 90 Days 8283.82 IG-5
2025-10-09 I.S.7 Bank 83 - 90 Days 49184.87 IG-6
2025-10-09 I.S.7 Bank 83 - 90 Days 33061.04 IG-7
2025-10-09 I.S.7 Bank 83 - 90 Days 74181.47 IG-8
2025-10-09 I.S.7 Bank 83 - 90 Days 65575.77 L-1
2025-10-09 I.S.7 Bank 83 - 90 Days 3950.02 L-10
2025-10-09 I.S.7 Bank 83 - 90 Days 35934.94 L-11
2025-10-09 I.S.7 Bank 83 - 90 Days 9440.19 L-2
2025-10-09 I.S.7 Bank 83 - 90 Days 38992.30 L-3
2025-10-09 I.S.7 Bank 83 - 90 Days 25627.08 L-4
2025-10-09 I.S.7 Bank 83 - 90 Days 8581.46 L-5
2025-10-09 I.S.7 Bank 83 - 90 Days 74779.98 L-6
2025-10-09 I.S.7 Bank 83 - 90 Days 82434.56 L-7
2025-10-09 I.S.7 Bank 83 - 90 Days 71207.81 L-8
2025-10-09 I.S.7 Bank 83 - 90 Days 41215.47 L-9