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 17860.69 L-8
2025-10-09 I.S.7 Financial Market Utility Day 31 57374.33 L-9
2025-10-09 I.S.7 Financial Market Utility Day 31 80448.56 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 31 33129.02 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 31 47677.02 N-1
2025-10-09 I.S.7 Financial Market Utility Day 31 76753.80 N-2
2025-10-09 I.S.7 Financial Market Utility Day 31 74582.68 N-3
2025-10-09 I.S.7 Financial Market Utility Day 31 83266.65 N-4
2025-10-09 I.S.7 Financial Market Utility Day 31 53277.46 N-5
2025-10-09 I.S.7 Financial Market Utility Day 31 51868.43 N-6
2025-10-09 I.S.7 Financial Market Utility Day 31 74985.10 N-7
2025-10-09 I.S.7 Financial Market Utility Day 31 46186.45 P-1
2025-10-09 I.S.7 Financial Market Utility Day 31 61339.64 P-2
2025-10-09 I.S.7 Financial Market Utility Day 31 80944.42 S-8
2025-10-09 I.S.7 Financial Market Utility Day 31 69316.73 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 31 27645.48 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 31 68467.87 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 31 26885.83 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 31 11262.42 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 31 42444.95 A-2
2025-10-09 I.S.7 Financial Market Utility Day 31 61383.54 A-3
2025-10-09 I.S.7 Financial Market Utility Day 31 26639.89 A-4
2025-10-09 I.S.7 Financial Market Utility Day 31 43975.04 A-5
2025-10-09 I.S.7 Financial Market Utility Day 31 8512.32 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 31 64775.35 CB-2