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 98.50 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 4 14805.43 N-1
2025-10-09 I.S.7 Financial Market Utility Day 4 47561.10 N-2
2025-10-09 I.S.7 Financial Market Utility Day 4 21792.86 N-3
2025-10-09 I.S.7 Financial Market Utility Day 4 68794.37 N-4
2025-10-09 I.S.7 Financial Market Utility Day 4 63641.42 N-5
2025-10-09 I.S.7 Financial Market Utility Day 4 62382.38 N-6
2025-10-09 I.S.7 Financial Market Utility Day 4 66348.44 N-7
2025-10-09 I.S.7 Financial Market Utility Day 4 81034.21 P-1
2025-10-09 I.S.7 Financial Market Utility Day 4 81762.34 P-2
2025-10-09 I.S.7 Financial Market Utility Day 4 64964.52 S-8
2025-10-09 I.S.7 Financial Market Utility Day 4 53425.86 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 4 47422.44 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 4 71423.14 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 4 85750.01 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 4 295.79 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 4 35107.22 A-2
2025-10-09 I.S.7 Financial Market Utility Day 4 64072.63 A-3
2025-10-09 I.S.7 Financial Market Utility Day 4 34515.25 A-4
2025-10-09 I.S.7 Financial Market Utility Day 4 17229.87 A-5
2025-10-09 I.S.7 Financial Market Utility Day 4 66615.78 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 4 73507.05 CB-2
2025-10-09 I.S.7 Financial Market Utility Day 4 64173.48 CB-3
2025-10-09 I.S.7 Financial Market Utility Day 4 3691.65 E-1
2025-10-09 I.S.7 Financial Market Utility Day 4 85970.30 E-2