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 61575.42 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 38 74840.57 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 38 9584.81 N-1
2025-10-09 I.S.7 Financial Market Utility Day 38 74925.94 N-2
2025-10-09 I.S.7 Financial Market Utility Day 38 85526.70 N-3
2025-10-09 I.S.7 Financial Market Utility Day 38 47557.70 N-4
2025-10-09 I.S.7 Financial Market Utility Day 38 43626.37 N-5
2025-10-09 I.S.7 Financial Market Utility Day 38 8852.85 N-6
2025-10-09 I.S.7 Financial Market Utility Day 38 44417.16 N-7
2025-10-09 I.S.7 Financial Market Utility Day 38 4660.74 P-1
2025-10-09 I.S.7 Financial Market Utility Day 38 85242.29 P-2
2025-10-09 I.S.7 Financial Market Utility Day 38 50076.82 S-8
2025-10-09 I.S.7 Financial Market Utility Day 38 46518.07 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 38 4969.66 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 38 19159.80 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 38 18791.95 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 38 15246.41 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 38 13394.17 A-2
2025-10-09 I.S.7 Financial Market Utility Day 38 67478.16 A-3
2025-10-09 I.S.7 Financial Market Utility Day 38 2232.71 A-4
2025-10-09 I.S.7 Financial Market Utility Day 38 56208.53 A-5
2025-10-09 I.S.7 Financial Market Utility Day 38 11478.54 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 38 75510.64 CB-2
2025-10-09 I.S.7 Financial Market Utility Day 38 12851.00 CB-3
2025-10-09 I.S.7 Financial Market Utility Day 38 5741.09 E-1