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 31 69762.58 CB-4
2025-10-09 I.S.7 Financial Market Utility Day 31 53360.45 E-10
2025-10-09 I.S.7 Financial Market Utility Day 31 12917.14 E-3
2025-10-09 I.S.7 Financial Market Utility Day 31 81772.37 E-4
2025-10-09 I.S.7 Financial Market Utility Day 31 423.33 E-5
2025-10-09 I.S.7 Financial Market Utility Day 31 25606.28 E-6
2025-10-09 I.S.7 Financial Market Utility Day 31 78073.32 E-7
2025-10-09 I.S.7 Financial Market Utility Day 31 22716.98 E-8
2025-10-09 I.S.7 Financial Market Utility Day 31 13769.49 E-9
2025-10-09 I.S.7 Financial Market Utility Day 31 33704.72 G-4
2025-10-09 I.S.7 Financial Market Utility Day 31 8629.86 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 31 14937.04 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 31 69820.38 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 31 69334.18 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 31 21753.40 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 31 13719.01 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 31 11143.37 L-1
2025-10-09 I.S.7 Financial Market Utility Day 31 59265.12 L-10
2025-10-09 I.S.7 Financial Market Utility Day 31 6744.03 L-11
2025-10-09 I.S.7 Financial Market Utility Day 31 80257.38 L-2
2025-10-09 I.S.7 Financial Market Utility Day 31 33403.58 L-3
2025-10-09 I.S.7 Financial Market Utility Day 31 63397.04 L-4
2025-10-09 I.S.7 Financial Market Utility Day 31 4706.46 L-5
2025-10-09 I.S.7 Financial Market Utility Day 31 40026.14 L-6
2025-10-09 I.S.7 Financial Market Utility Day 31 63171.32 L-7