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 1246.09 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 13 22096.61 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 13 86853.33 N-1
2025-10-09 I.S.7 Financial Market Utility Day 13 23305.19 N-2
2025-10-09 I.S.7 Financial Market Utility Day 13 41832.00 N-3
2025-10-09 I.S.7 Financial Market Utility Day 13 74253.84 N-4
2025-10-09 I.S.7 Financial Market Utility Day 13 64553.63 N-5
2025-10-09 I.S.7 Financial Market Utility Day 13 37375.65 N-6
2025-10-09 I.S.7 Financial Market Utility Day 13 18837.60 N-7
2025-10-09 I.S.7 Financial Market Utility Day 13 70023.87 P-1
2025-10-09 I.S.7 Financial Market Utility Day 13 21150.45 P-2
2025-10-09 I.S.7 Financial Market Utility Day 13 32733.93 S-8
2025-10-09 I.S.7 Financial Market Utility Day 13 38831.28 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 13 16752.39 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 13 25906.54 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 13 46950.25 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 13 45918.97 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 13 49466.57 A-2
2025-10-09 I.S.7 Financial Market Utility Day 13 24186.62 A-3
2025-10-09 I.S.7 Financial Market Utility Day 13 16440.97 A-4
2025-10-09 I.S.7 Financial Market Utility Day 13 2251.72 A-5
2025-10-09 I.S.7 Financial Market Utility Day 13 72229.09 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 13 34046.40 CB-2
2025-10-09 I.S.7 Financial Market Utility Day 13 41793.29 CB-3
2025-10-09 I.S.7 Financial Market Utility Day 13 69784.29 E-1