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 Day 3 41646.47 L-10
2025-10-09 I.S.7 Financial Market Utility Day 3 85863.51 L-11
2025-10-09 I.S.7 Financial Market Utility Day 3 20415.00 L-2
2025-10-09 I.S.7 Financial Market Utility Day 3 76547.34 L-3
2025-10-09 I.S.7 Financial Market Utility Day 3 11951.51 L-4
2025-10-09 I.S.7 Financial Market Utility Day 3 75406.87 L-5
2025-10-09 I.S.7 Financial Market Utility Day 3 8336.22 L-6
2025-10-09 I.S.7 Financial Market Utility Day 3 28684.14 L-7
2025-10-09 I.S.7 Financial Market Utility Day 3 16730.07 L-8
2025-10-09 I.S.7 Financial Market Utility Day 3 54887.87 L-9
2025-10-09 I.S.7 Financial Market Utility Day 3 35849.77 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 3 7371.86 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 3 47428.27 N-1
2025-10-09 I.S.7 Financial Market Utility Day 3 34550.39 N-2
2025-10-09 I.S.7 Financial Market Utility Day 3 17794.20 N-3
2025-10-09 I.S.7 Financial Market Utility Day 3 30460.28 N-4
2025-10-09 I.S.7 Financial Market Utility Day 3 273.93 N-5
2025-10-09 I.S.7 Financial Market Utility Day 3 65897.03 N-6
2025-10-09 I.S.7 Financial Market Utility Day 3 68630.89 N-7
2025-10-09 I.S.7 Financial Market Utility Day 3 36103.09 P-1
2025-10-09 I.S.7 Financial Market Utility Day 3 69247.29 P-2
2025-10-09 I.S.7 Financial Market Utility Day 3 72032.16 S-8
2025-10-09 I.S.7 Financial Market Utility Day 3 35259.19 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 3 68410.00 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 3 35191.78 Y-3