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 30 5819.56 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 30 63373.39 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 30 12728.85 L-1
2025-10-09 I.S.7 Financial Market Utility Day 30 69405.17 L-10
2025-10-09 I.S.7 Financial Market Utility Day 30 11154.32 L-11
2025-10-09 I.S.7 Financial Market Utility Day 30 49443.59 L-2
2025-10-09 I.S.7 Financial Market Utility Day 30 11019.23 L-3
2025-10-09 I.S.7 Financial Market Utility Day 30 16621.13 L-4
2025-10-09 I.S.7 Financial Market Utility Day 30 70909.86 L-5
2025-10-09 I.S.7 Financial Market Utility Day 30 68172.22 L-6
2025-10-09 I.S.7 Financial Market Utility Day 30 32055.95 L-7
2025-10-09 I.S.7 Financial Market Utility Day 30 44774.59 L-8
2025-10-09 I.S.7 Financial Market Utility Day 30 50995.04 L-9
2025-10-09 I.S.7 Financial Market Utility Day 30 85073.67 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 30 60867.63 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 30 81801.35 N-1
2025-10-09 I.S.7 Financial Market Utility Day 30 51306.77 N-2
2025-10-09 I.S.7 Financial Market Utility Day 30 6536.98 N-3
2025-10-09 I.S.7 Financial Market Utility Day 30 40153.37 N-4
2025-10-09 I.S.7 Financial Market Utility Day 30 68499.48 N-5
2025-10-09 I.S.7 Financial Market Utility Day 30 14717.85 N-6
2025-10-09 I.S.7 Financial Market Utility Day 30 28214.98 N-7
2025-10-09 I.S.7 Financial Market Utility Day 30 32137.86 P-1
2025-10-09 I.S.7 Financial Market Utility Day 30 25265.21 P-2
2025-10-09 I.S.7 Financial Market Utility Day 30 13361.73 S-8