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 Financial Market Utility Open 29007.81 S-1-Q
2025-10-09 I.S.7 Financial Market Utility Open 35092.81 S-2-Q
2025-10-09 I.S.7 Financial Market Utility Open 33164.35 S-3-Q
2025-10-09 I.S.7 Financial Market Utility Open 49687.77 S-4-Q
2025-10-09 I.S.7 Financial Market Utility Open 32808.65 CB-3-Q
2025-10-09 I.S.7 Financial Market Utility Open 39965.55 G-1-Q
2025-10-09 I.S.7 Financial Market Utility Open 51047.24 G-2-Q
2025-10-09 I.S.7 Financial Market Utility Open 65689.59 G-3-Q
2025-10-09 I.S.7 Financial Market Utility Open 70827.59 S-5-Q
2025-10-09 I.S.7 Financial Market Utility Open 44748.50 S-6-Q
2025-10-09 I.S.7 Financial Market Utility Open 17489.93 S-7-Q
2025-10-09 I.S.7 Financial Market Utility Open 21363.71 E-1-Q
2025-10-09 I.S.7 Financial Market Utility Open 85277.51 E-2-Q
2025-10-09 I.S.7 Financial Market Utility Open 25053.66 IG-1-Q
2025-10-09 I.S.7 Financial Market Utility Open 16804.15 IG-2-Q
2025-10-09 I.S.7 Financial Market Utility Open 2025.83 C-1
2025-10-09 I.S.7 Financial Market Utility Open 78232.89 CB-4
2025-10-09 I.S.7 Financial Market Utility Open 6887.99 E-10
2025-10-09 I.S.7 Financial Market Utility Open 8477.72 E-3
2025-10-09 I.S.7 Financial Market Utility Open 84482.48 E-4
2025-10-09 I.S.7 Financial Market Utility Open 62940.14 E-5
2025-10-09 I.S.7 Financial Market Utility Open 75042.58 E-6
2025-10-09 I.S.7 Financial Market Utility Open 1846.68 E-7
2025-10-09 I.S.7 Financial Market Utility Open 172.29 E-8
2025-10-09 I.S.7 Financial Market Utility Open 11121.01 E-9