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 36 51104.74 E-6
2025-10-09 I.S.7 Financial Market Utility Day 36 67958.86 E-7
2025-10-09 I.S.7 Financial Market Utility Day 36 24592.47 E-8
2025-10-09 I.S.7 Financial Market Utility Day 36 23520.68 E-9
2025-10-09 I.S.7 Financial Market Utility Day 36 48995.50 G-4
2025-10-09 I.S.7 Financial Market Utility Day 36 65542.46 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 36 4066.67 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 36 23107.34 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 36 58639.61 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 36 12633.73 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 36 42480.88 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 36 69701.88 L-1
2025-10-09 I.S.7 Financial Market Utility Day 36 34702.85 L-10
2025-10-09 I.S.7 Financial Market Utility Day 36 46951.58 L-11
2025-10-09 I.S.7 Financial Market Utility Day 36 25748.97 L-2
2025-10-09 I.S.7 Financial Market Utility Day 36 59078.58 L-3
2025-10-09 I.S.7 Financial Market Utility Day 36 65389.06 L-4
2025-10-09 I.S.7 Financial Market Utility Day 36 6448.81 L-5
2025-10-09 I.S.7 Financial Market Utility Day 36 43581.53 L-6
2025-10-09 I.S.7 Financial Market Utility Day 36 18724.00 L-7
2025-10-09 I.S.7 Financial Market Utility Day 36 68701.69 L-8
2025-10-09 I.S.7 Financial Market Utility Day 36 12043.07 L-9
2025-10-09 I.S.7 Financial Market Utility Day 36 57584.03 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 36 38421.00 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 36 21389.96 N-1