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 6 62865.57 CB-4
2025-10-09 I.S.7 Financial Market Utility Day 6 8681.89 E-10
2025-10-09 I.S.7 Financial Market Utility Day 6 74858.63 E-3
2025-10-09 I.S.7 Financial Market Utility Day 6 61286.30 E-4
2025-10-09 I.S.7 Financial Market Utility Day 6 24331.48 E-5
2025-10-09 I.S.7 Financial Market Utility Day 6 63910.41 E-6
2025-10-09 I.S.7 Financial Market Utility Day 6 72050.17 E-7
2025-10-09 I.S.7 Financial Market Utility Day 6 72437.99 E-8
2025-10-09 I.S.7 Financial Market Utility Day 6 71813.97 E-9
2025-10-09 I.S.7 Financial Market Utility Day 6 82534.43 G-4
2025-10-09 I.S.7 Financial Market Utility Day 6 7159.34 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 6 13701.50 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 6 23435.33 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 6 12823.66 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 6 46163.78 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 6 27810.97 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 6 20414.52 L-1
2025-10-09 I.S.7 Financial Market Utility Day 6 82554.61 L-10
2025-10-09 I.S.7 Financial Market Utility Day 6 27367.65 L-11
2025-10-09 I.S.7 Financial Market Utility Day 6 10814.04 L-2
2025-10-09 I.S.7 Financial Market Utility Day 6 75436.73 L-3
2025-10-09 I.S.7 Financial Market Utility Day 6 46025.00 L-4
2025-10-09 I.S.7 Financial Market Utility Day 6 60602.06 L-5
2025-10-09 I.S.7 Financial Market Utility Day 6 47772.82 L-6
2025-10-09 I.S.7 Financial Market Utility Day 6 23668.30 L-7