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 28 84576.81 L-10
2025-10-09 I.S.7 Financial Market Utility Day 28 61538.73 L-11
2025-10-09 I.S.7 Financial Market Utility Day 28 40551.63 L-2
2025-10-09 I.S.7 Financial Market Utility Day 28 35411.31 L-3
2025-10-09 I.S.7 Financial Market Utility Day 28 2408.87 L-4
2025-10-09 I.S.7 Financial Market Utility Day 28 22910.03 L-5
2025-10-09 I.S.7 Financial Market Utility Day 28 27115.25 L-6
2025-10-09 I.S.7 Financial Market Utility Day 28 29357.68 L-7
2025-10-09 I.S.7 Financial Market Utility Day 28 46278.91 L-8
2025-10-09 I.S.7 Financial Market Utility Day 28 2421.10 L-9
2025-10-09 I.S.7 Financial Market Utility Day 28 43775.25 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 28 83143.25 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 28 24373.57 N-1
2025-10-09 I.S.7 Financial Market Utility Day 28 78535.22 N-2
2025-10-09 I.S.7 Financial Market Utility Day 28 85456.69 N-3
2025-10-09 I.S.7 Financial Market Utility Day 28 47290.61 N-4
2025-10-09 I.S.7 Financial Market Utility Day 28 56374.15 N-5
2025-10-09 I.S.7 Financial Market Utility Day 28 62932.37 N-6
2025-10-09 I.S.7 Financial Market Utility Day 28 25740.29 N-7
2025-10-09 I.S.7 Financial Market Utility Day 28 6603.74 P-1
2025-10-09 I.S.7 Financial Market Utility Day 28 80273.01 P-2
2025-10-09 I.S.7 Financial Market Utility Day 28 55770.78 S-8
2025-10-09 I.S.7 Financial Market Utility Day 28 41242.66 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 28 32982.82 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 28 68620.98 Y-3