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 27 39343.61 N-3
2025-10-09 I.S.7 Financial Market Utility Day 27 64052.67 N-4
2025-10-09 I.S.7 Financial Market Utility Day 27 69634.28 N-5
2025-10-09 I.S.7 Financial Market Utility Day 27 75006.76 N-6
2025-10-09 I.S.7 Financial Market Utility Day 27 15647.97 N-7
2025-10-09 I.S.7 Financial Market Utility Day 27 84182.15 P-1
2025-10-09 I.S.7 Financial Market Utility Day 27 34807.27 P-2
2025-10-09 I.S.7 Financial Market Utility Day 27 41595.90 S-8
2025-10-09 I.S.7 Financial Market Utility Day 27 28698.19 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 27 51840.95 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 27 34782.01 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 27 76169.24 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 27 86166.05 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 27 67130.76 A-2
2025-10-09 I.S.7 Financial Market Utility Day 27 21021.87 A-3
2025-10-09 I.S.7 Financial Market Utility Day 27 82364.67 A-4
2025-10-09 I.S.7 Financial Market Utility Day 27 71167.92 A-5
2025-10-09 I.S.7 Financial Market Utility Day 27 13776.06 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 27 28939.44 CB-2
2025-10-09 I.S.7 Financial Market Utility Day 27 58092.89 CB-3
2025-10-09 I.S.7 Financial Market Utility Day 27 36188.96 E-1
2025-10-09 I.S.7 Financial Market Utility Day 27 4909.77 E-2
2025-10-09 I.S.7 Financial Market Utility Day 27 7059.48 G-1
2025-10-09 I.S.7 Financial Market Utility Day 27 56115.75 G-2
2025-10-09 I.S.7 Financial Market Utility Day 27 32271.25 G-3