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 5 80836.96 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 5 25030.24 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 5 46843.93 L-1
2025-10-09 I.S.7 Financial Market Utility Day 5 77208.94 L-10
2025-10-09 I.S.7 Financial Market Utility Day 5 55416.69 L-11
2025-10-09 I.S.7 Financial Market Utility Day 5 5760.85 L-2
2025-10-09 I.S.7 Financial Market Utility Day 5 39577.51 L-3
2025-10-09 I.S.7 Financial Market Utility Day 5 22066.15 L-4
2025-10-09 I.S.7 Financial Market Utility Day 5 55982.39 L-5
2025-10-09 I.S.7 Financial Market Utility Day 5 3139.96 L-6
2025-10-09 I.S.7 Financial Market Utility Day 5 30597.47 L-7
2025-10-09 I.S.7 Financial Market Utility Day 5 17423.64 L-8
2025-10-09 I.S.7 Financial Market Utility Day 5 84743.07 L-9
2025-10-09 I.S.7 Financial Market Utility Day 5 42279.65 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 5 34622.45 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 5 16877.14 N-1
2025-10-09 I.S.7 Financial Market Utility Day 5 9058.16 N-2
2025-10-09 I.S.7 Financial Market Utility Day 5 69141.89 N-3
2025-10-09 I.S.7 Financial Market Utility Day 5 24048.99 N-4
2025-10-09 I.S.7 Financial Market Utility Day 5 84267.67 N-5
2025-10-09 I.S.7 Financial Market Utility Day 5 14771.77 N-6
2025-10-09 I.S.7 Financial Market Utility Day 5 35075.98 N-7
2025-10-09 I.S.7 Financial Market Utility Day 5 38591.22 P-1
2025-10-09 I.S.7 Financial Market Utility Day 5 1804.72 P-2
2025-10-09 I.S.7 Financial Market Utility Day 5 76621.99 S-8