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 22 64822.72 E-10
2025-10-09 I.S.7 Financial Market Utility Day 22 19835.96 E-3
2025-10-09 I.S.7 Financial Market Utility Day 22 13262.61 E-4
2025-10-09 I.S.7 Financial Market Utility Day 22 39754.74 E-5
2025-10-09 I.S.7 Financial Market Utility Day 22 86850.14 E-6
2025-10-09 I.S.7 Financial Market Utility Day 22 53362.94 E-7
2025-10-09 I.S.7 Financial Market Utility Day 22 4841.06 E-8
2025-10-09 I.S.7 Financial Market Utility Day 22 15369.07 E-9
2025-10-09 I.S.7 Financial Market Utility Day 22 8384.96 G-4
2025-10-09 I.S.7 Financial Market Utility Day 22 47297.87 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 22 64792.56 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 22 47378.89 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 22 5035.27 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 22 36054.86 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 22 8050.70 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 22 72050.24 L-1
2025-10-09 I.S.7 Financial Market Utility Day 22 21269.41 L-10
2025-10-09 I.S.7 Financial Market Utility Day 22 10288.03 L-11
2025-10-09 I.S.7 Financial Market Utility Day 22 9488.32 L-2
2025-10-09 I.S.7 Financial Market Utility Day 22 63636.47 L-3
2025-10-09 I.S.7 Financial Market Utility Day 22 52477.28 L-4
2025-10-09 I.S.7 Financial Market Utility Day 22 75685.92 L-5
2025-10-09 I.S.7 Financial Market Utility Day 22 53638.03 L-6
2025-10-09 I.S.7 Financial Market Utility Day 22 63885.54 L-7
2025-10-09 I.S.7 Financial Market Utility Day 22 39502.82 L-8