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 45 597.95 A-3-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 84020.23 A-4-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 33467.37 A-5-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 9266.01 CB-1-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 2616.59 CB-2-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 71839.52 S-1-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 14898.36 S-2-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 20404.34 S-3-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 48145.63 S-4-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 53862.90 CB-3-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 29771.51 G-1-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 20727.72 G-2-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 87006.15 G-3-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 15303.61 S-5-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 76723.83 S-6-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 39386.02 S-7-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 34339.47 E-1-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 70772.53 E-2-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 49692.90 IG-1-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 64521.21 IG-2-Q
2025-10-09 I.S.7 Financial Market Utility Day 45 82200.56 C-1
2025-10-09 I.S.7 Financial Market Utility Day 45 35571.05 CB-4
2025-10-09 I.S.7 Financial Market Utility Day 45 7383.14 E-10
2025-10-09 I.S.7 Financial Market Utility Day 45 13640.70 E-3
2025-10-09 I.S.7 Financial Market Utility Day 45 27250.89 E-4