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 26 32158.86 L-3
2025-10-09 I.S.7 Financial Market Utility Day 26 3719.52 L-4
2025-10-09 I.S.7 Financial Market Utility Day 26 62319.27 L-5
2025-10-09 I.S.7 Financial Market Utility Day 26 65456.61 L-6
2025-10-09 I.S.7 Financial Market Utility Day 26 18885.27 L-7
2025-10-09 I.S.7 Financial Market Utility Day 26 44233.98 L-8
2025-10-09 I.S.7 Financial Market Utility Day 26 13421.09 L-9
2025-10-09 I.S.7 Financial Market Utility Day 26 1083.28 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 26 68558.52 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 26 4798.59 N-1
2025-10-09 I.S.7 Financial Market Utility Day 26 33878.86 N-2
2025-10-09 I.S.7 Financial Market Utility Day 26 32072.25 N-3
2025-10-09 I.S.7 Financial Market Utility Day 26 85428.83 N-4
2025-10-09 I.S.7 Financial Market Utility Day 26 39894.77 N-5
2025-10-09 I.S.7 Financial Market Utility Day 26 86118.11 N-6
2025-10-09 I.S.7 Financial Market Utility Day 26 1552.05 N-7
2025-10-09 I.S.7 Financial Market Utility Day 26 47620.43 P-1
2025-10-09 I.S.7 Financial Market Utility Day 26 76955.89 P-2
2025-10-09 I.S.7 Financial Market Utility Day 26 54230.80 S-8
2025-10-09 I.S.7 Financial Market Utility Day 26 73850.87 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 26 71692.59 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 26 67084.27 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 26 21013.79 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 26 80772.98 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 26 73421.43 A-2