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 13 36010.69 E-3
2025-10-09 I.S.7 Financial Market Utility Day 13 37796.25 E-4
2025-10-09 I.S.7 Financial Market Utility Day 13 32742.24 E-5
2025-10-09 I.S.7 Financial Market Utility Day 13 26620.82 E-6
2025-10-09 I.S.7 Financial Market Utility Day 13 70108.53 E-7
2025-10-09 I.S.7 Financial Market Utility Day 13 30176.06 E-8
2025-10-09 I.S.7 Financial Market Utility Day 13 68554.47 E-9
2025-10-09 I.S.7 Financial Market Utility Day 13 71052.09 G-4
2025-10-09 I.S.7 Financial Market Utility Day 13 24538.39 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 13 9284.78 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 13 57251.87 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 13 43383.68 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 13 63940.56 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 13 9863.02 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 13 42338.65 L-1
2025-10-09 I.S.7 Financial Market Utility Day 13 57232.51 L-10
2025-10-09 I.S.7 Financial Market Utility Day 13 6403.31 L-11
2025-10-09 I.S.7 Financial Market Utility Day 13 13188.75 L-2
2025-10-09 I.S.7 Financial Market Utility Day 13 40940.85 L-3
2025-10-09 I.S.7 Financial Market Utility Day 13 86002.87 L-4
2025-10-09 I.S.7 Financial Market Utility Day 13 11824.65 L-5
2025-10-09 I.S.7 Financial Market Utility Day 13 51242.99 L-6
2025-10-09 I.S.7 Financial Market Utility Day 13 7470.71 L-7
2025-10-09 I.S.7 Financial Market Utility Day 13 28906.24 L-8
2025-10-09 I.S.7 Financial Market Utility Day 13 37847.74 L-9