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 4 54147.35 E-4
2025-10-09 I.S.7 Financial Market Utility Day 4 82967.87 E-5
2025-10-09 I.S.7 Financial Market Utility Day 4 3234.08 E-6
2025-10-09 I.S.7 Financial Market Utility Day 4 48817.94 E-7
2025-10-09 I.S.7 Financial Market Utility Day 4 28329.49 E-8
2025-10-09 I.S.7 Financial Market Utility Day 4 24971.17 E-9
2025-10-09 I.S.7 Financial Market Utility Day 4 62129.34 G-4
2025-10-09 I.S.7 Financial Market Utility Day 4 86449.73 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 4 18554.00 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 4 45932.95 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 4 82732.81 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 4 76193.99 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 4 28808.43 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 4 61376.01 L-1
2025-10-09 I.S.7 Financial Market Utility Day 4 17430.54 L-10
2025-10-09 I.S.7 Financial Market Utility Day 4 83874.81 L-11
2025-10-09 I.S.7 Financial Market Utility Day 4 81041.27 L-2
2025-10-09 I.S.7 Financial Market Utility Day 4 30237.53 L-3
2025-10-09 I.S.7 Financial Market Utility Day 4 2475.88 L-4
2025-10-09 I.S.7 Financial Market Utility Day 4 79171.16 L-5
2025-10-09 I.S.7 Financial Market Utility Day 4 33118.04 L-6
2025-10-09 I.S.7 Financial Market Utility Day 4 31888.39 L-7
2025-10-09 I.S.7 Financial Market Utility Day 4 30131.61 L-8
2025-10-09 I.S.7 Financial Market Utility Day 4 80073.22 L-9
2025-10-09 I.S.7 Financial Market Utility Day 4 79862.85 LC-1