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 9 19564.57 E-9
2025-10-09 I.S.7 Financial Market Utility Day 9 485.52 G-4
2025-10-09 I.S.7 Financial Market Utility Day 9 41620.54 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 9 27621.54 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 9 56800.08 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 9 11273.90 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 9 83667.08 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 9 50498.71 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 9 78926.11 L-1
2025-10-09 I.S.7 Financial Market Utility Day 9 80651.61 L-10
2025-10-09 I.S.7 Financial Market Utility Day 9 29285.75 L-11
2025-10-09 I.S.7 Financial Market Utility Day 9 49854.36 L-2
2025-10-09 I.S.7 Financial Market Utility Day 9 13204.43 L-3
2025-10-09 I.S.7 Financial Market Utility Day 9 27616.82 L-4
2025-10-09 I.S.7 Financial Market Utility Day 9 48945.55 L-5
2025-10-09 I.S.7 Financial Market Utility Day 9 12082.76 L-6
2025-10-09 I.S.7 Financial Market Utility Day 9 75069.42 L-7
2025-10-09 I.S.7 Financial Market Utility Day 9 46532.36 L-8
2025-10-09 I.S.7 Financial Market Utility Day 9 54792.61 L-9
2025-10-09 I.S.7 Financial Market Utility Day 9 27795.33 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 9 66742.88 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 9 10649.36 N-1
2025-10-09 I.S.7 Financial Market Utility Day 9 37515.05 N-2
2025-10-09 I.S.7 Financial Market Utility Day 9 2424.66 N-3
2025-10-09 I.S.7 Financial Market Utility Day 9 40674.98 N-4