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 39876.73 L-7
2025-10-09 I.S.7 Financial Market Utility Day 40 44838.43 L-8
2025-10-09 I.S.7 Financial Market Utility Day 40 61350.51 L-9
2025-10-09 I.S.7 Financial Market Utility Day 40 18562.30 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 40 66750.76 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 40 16771.51 N-1
2025-10-09 I.S.7 Financial Market Utility Day 40 61873.46 N-2
2025-10-09 I.S.7 Financial Market Utility Day 40 8746.58 N-3
2025-10-09 I.S.7 Financial Market Utility Day 40 41726.63 N-4
2025-10-09 I.S.7 Financial Market Utility Day 40 64628.20 N-5
2025-10-09 I.S.7 Financial Market Utility Day 40 74253.41 N-6
2025-10-09 I.S.7 Financial Market Utility Day 40 44748.24 N-7
2025-10-09 I.S.7 Financial Market Utility Day 40 26706.95 P-1
2025-10-09 I.S.7 Financial Market Utility Day 40 69415.11 P-2
2025-10-09 I.S.7 Financial Market Utility Day 40 30113.92 S-8
2025-10-09 I.S.7 Financial Market Utility Day 40 42469.47 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 40 75391.45 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 40 41583.51 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 40 28496.36 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 40 34401.40 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 40 79408.96 A-2
2025-10-09 I.S.7 Financial Market Utility Day 40 34827.42 A-3
2025-10-09 I.S.7 Financial Market Utility Day 40 53833.69 A-4
2025-10-09 I.S.7 Financial Market Utility Day 40 31944.73 A-5
2025-10-09 I.S.7 Financial Market Utility Day 40 14102.07 CB-1