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 42 68044.75 L-4
2025-10-09 I.S.7 Financial Market Utility Day 42 28854.93 L-5
2025-10-09 I.S.7 Financial Market Utility Day 42 42226.78 L-6
2025-10-09 I.S.7 Financial Market Utility Day 42 83040.50 L-7
2025-10-09 I.S.7 Financial Market Utility Day 42 27066.17 L-8
2025-10-09 I.S.7 Financial Market Utility Day 42 25855.17 L-9
2025-10-09 I.S.7 Financial Market Utility Day 42 32455.26 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 42 21262.45 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 42 18507.54 N-1
2025-10-09 I.S.7 Financial Market Utility Day 42 23388.61 N-2
2025-10-09 I.S.7 Financial Market Utility Day 42 45213.85 N-3
2025-10-09 I.S.7 Financial Market Utility Day 42 29583.76 N-4
2025-10-09 I.S.7 Financial Market Utility Day 42 30392.12 N-5
2025-10-09 I.S.7 Financial Market Utility Day 42 53452.23 N-6
2025-10-09 I.S.7 Financial Market Utility Day 42 36206.42 N-7
2025-10-09 I.S.7 Financial Market Utility Day 42 63993.91 P-1
2025-10-09 I.S.7 Financial Market Utility Day 42 21369.88 P-2
2025-10-09 I.S.7 Financial Market Utility Day 42 28286.98 S-8
2025-10-09 I.S.7 Financial Market Utility Day 42 29324.94 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 42 65538.66 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 42 19821.92 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 42 24077.74 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 42 31620.16 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 42 22583.14 A-2
2025-10-09 I.S.7 Financial Market Utility Day 42 70325.49 A-3