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 38 70138.92 E-3
2025-10-09 I.S.7 Financial Market Utility Day 38 51701.85 E-4
2025-10-09 I.S.7 Financial Market Utility Day 38 14137.03 E-5
2025-10-09 I.S.7 Financial Market Utility Day 38 54878.32 E-6
2025-10-09 I.S.7 Financial Market Utility Day 38 41770.99 E-7
2025-10-09 I.S.7 Financial Market Utility Day 38 79508.74 E-8
2025-10-09 I.S.7 Financial Market Utility Day 38 41565.37 E-9
2025-10-09 I.S.7 Financial Market Utility Day 38 71012.15 G-4
2025-10-09 I.S.7 Financial Market Utility Day 38 61629.47 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 38 22926.53 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 38 67403.26 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 38 37243.98 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 38 66967.74 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 38 35343.79 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 38 33366.31 L-1
2025-10-09 I.S.7 Financial Market Utility Day 38 59783.33 L-10
2025-10-09 I.S.7 Financial Market Utility Day 38 2000.99 L-11
2025-10-09 I.S.7 Financial Market Utility Day 38 21883.11 L-2
2025-10-09 I.S.7 Financial Market Utility Day 38 27804.69 L-3
2025-10-09 I.S.7 Financial Market Utility Day 38 29372.15 L-4
2025-10-09 I.S.7 Financial Market Utility Day 38 41936.10 L-5
2025-10-09 I.S.7 Financial Market Utility Day 38 55490.21 L-6
2025-10-09 I.S.7 Financial Market Utility Day 38 55257.15 L-7
2025-10-09 I.S.7 Financial Market Utility Day 38 66644.42 L-8
2025-10-09 I.S.7 Financial Market Utility Day 38 22285.39 L-9