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 23 54546.13 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 23 1119.00 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 23 51157.53 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 23 54658.19 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 23 69460.77 L-1
2025-10-09 I.S.7 Financial Market Utility Day 23 44166.21 L-10
2025-10-09 I.S.7 Financial Market Utility Day 23 27872.23 L-11
2025-10-09 I.S.7 Financial Market Utility Day 23 1075.96 L-2
2025-10-09 I.S.7 Financial Market Utility Day 23 69508.61 L-3
2025-10-09 I.S.7 Financial Market Utility Day 23 68801.67 L-4
2025-10-09 I.S.7 Financial Market Utility Day 23 35226.71 L-5
2025-10-09 I.S.7 Financial Market Utility Day 23 53486.68 L-6
2025-10-09 I.S.7 Financial Market Utility Day 23 11819.87 L-7
2025-10-09 I.S.7 Financial Market Utility Day 23 70544.65 L-8
2025-10-09 I.S.7 Financial Market Utility Day 23 66707.64 L-9
2025-10-09 I.S.7 Financial Market Utility Day 23 82575.76 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 23 31709.25 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 23 31665.51 N-1
2025-10-09 I.S.7 Financial Market Utility Day 23 76618.74 N-2
2025-10-09 I.S.7 Financial Market Utility Day 23 29039.14 N-3
2025-10-09 I.S.7 Financial Market Utility Day 23 62917.73 N-4
2025-10-09 I.S.7 Financial Market Utility Day 23 8807.08 N-5
2025-10-09 I.S.7 Financial Market Utility Day 23 56444.75 N-6
2025-10-09 I.S.7 Financial Market Utility Day 23 8837.78 N-7
2025-10-09 I.S.7 Financial Market Utility Day 23 74878.85 P-1