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 8 30030.04 IG-1-Q
2025-10-09 I.S.7 Financial Market Utility Day 8 57624.39 IG-2-Q
2025-10-09 I.S.7 Financial Market Utility Day 8 12104.16 C-1
2025-10-09 I.S.7 Financial Market Utility Day 8 28359.39 CB-4
2025-10-09 I.S.7 Financial Market Utility Day 8 3863.49 E-10
2025-10-09 I.S.7 Financial Market Utility Day 8 29027.39 E-3
2025-10-09 I.S.7 Financial Market Utility Day 8 26353.93 E-4
2025-10-09 I.S.7 Financial Market Utility Day 8 69768.29 E-5
2025-10-09 I.S.7 Financial Market Utility Day 8 26725.77 E-6
2025-10-09 I.S.7 Financial Market Utility Day 8 68909.20 E-7
2025-10-09 I.S.7 Financial Market Utility Day 8 5822.40 E-8
2025-10-09 I.S.7 Financial Market Utility Day 8 76417.37 E-9
2025-10-09 I.S.7 Financial Market Utility Day 8 62620.99 G-4
2025-10-09 I.S.7 Financial Market Utility Day 8 4945.61 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 8 60109.48 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 8 52261.44 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 8 29933.33 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 8 77824.55 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 8 314.35 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 8 10626.10 L-1
2025-10-09 I.S.7 Financial Market Utility Day 8 39845.73 L-10
2025-10-09 I.S.7 Financial Market Utility Day 8 64945.93 L-11
2025-10-09 I.S.7 Financial Market Utility Day 8 57141.58 L-2
2025-10-09 I.S.7 Financial Market Utility Day 8 26792.13 L-3
2025-10-09 I.S.7 Financial Market Utility Day 8 51921.74 L-4