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 40 18797.05 C-1
2025-10-09 I.S.7 Financial Market Utility Day 40 81214.96 CB-4
2025-10-09 I.S.7 Financial Market Utility Day 40 25823.51 E-10
2025-10-09 I.S.7 Financial Market Utility Day 40 36303.25 E-3
2025-10-09 I.S.7 Financial Market Utility Day 40 18825.29 E-4
2025-10-09 I.S.7 Financial Market Utility Day 40 11202.77 E-5
2025-10-09 I.S.7 Financial Market Utility Day 40 63686.79 E-6
2025-10-09 I.S.7 Financial Market Utility Day 40 32874.47 E-7
2025-10-09 I.S.7 Financial Market Utility Day 40 46440.16 E-8
2025-10-09 I.S.7 Financial Market Utility Day 40 55872.33 E-9
2025-10-09 I.S.7 Financial Market Utility Day 40 10363.08 G-4
2025-10-09 I.S.7 Financial Market Utility Day 40 35563.30 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 40 64490.48 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 40 54435.65 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 40 43425.26 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 40 70234.32 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 40 21409.00 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 40 50620.81 L-1
2025-10-09 I.S.7 Financial Market Utility Day 40 80432.54 L-10
2025-10-09 I.S.7 Financial Market Utility Day 40 80401.02 L-11
2025-10-09 I.S.7 Financial Market Utility Day 40 77774.99 L-2
2025-10-09 I.S.7 Financial Market Utility Day 40 2940.60 L-3
2025-10-09 I.S.7 Financial Market Utility Day 40 8211.70 L-4
2025-10-09 I.S.7 Financial Market Utility Day 40 17026.71 L-5
2025-10-09 I.S.7 Financial Market Utility Day 40 79213.52 L-6