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 12249.04 L-9
2025-10-09 I.S.7 Financial Market Utility Day 22 77568.13 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 22 39206.31 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 22 81490.05 N-1
2025-10-09 I.S.7 Financial Market Utility Day 22 81055.13 N-2
2025-10-09 I.S.7 Financial Market Utility Day 22 23069.20 N-3
2025-10-09 I.S.7 Financial Market Utility Day 22 5172.43 N-4
2025-10-09 I.S.7 Financial Market Utility Day 22 64305.04 N-5
2025-10-09 I.S.7 Financial Market Utility Day 22 65032.91 N-6
2025-10-09 I.S.7 Financial Market Utility Day 22 72240.27 N-7
2025-10-09 I.S.7 Financial Market Utility Day 22 54507.24 P-1
2025-10-09 I.S.7 Financial Market Utility Day 22 79110.92 P-2
2025-10-09 I.S.7 Financial Market Utility Day 22 63452.25 S-8
2025-10-09 I.S.7 Financial Market Utility Day 22 792.50 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 22 62782.57 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 22 11580.53 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 22 43020.04 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 22 26945.17 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 22 54927.96 A-2
2025-10-09 I.S.7 Financial Market Utility Day 22 8702.82 A-3
2025-10-09 I.S.7 Financial Market Utility Day 22 74310.49 A-4
2025-10-09 I.S.7 Financial Market Utility Day 22 77573.03 A-5
2025-10-09 I.S.7 Financial Market Utility Day 22 79124.58 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 22 36261.71 CB-2
2025-10-09 I.S.7 Financial Market Utility Day 22 44104.43 CB-3