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 44037.83 N-1
2025-10-09 I.S.7 Financial Market Utility Day 45 6997.84 N-2
2025-10-09 I.S.7 Financial Market Utility Day 45 76937.20 N-3
2025-10-09 I.S.7 Financial Market Utility Day 45 45917.60 N-4
2025-10-09 I.S.7 Financial Market Utility Day 45 42716.84 N-5
2025-10-09 I.S.7 Financial Market Utility Day 45 45665.18 N-6
2025-10-09 I.S.7 Financial Market Utility Day 45 62829.83 N-7
2025-10-09 I.S.7 Financial Market Utility Day 45 50296.82 P-1
2025-10-09 I.S.7 Financial Market Utility Day 45 19124.39 P-2
2025-10-09 I.S.7 Financial Market Utility Day 45 24083.68 S-8
2025-10-09 I.S.7 Financial Market Utility Day 45 83601.88 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 45 48312.03 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 45 71210.23 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 45 14833.17 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 45 70983.06 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 45 79258.72 A-2
2025-10-09 I.S.7 Financial Market Utility Day 45 15976.24 A-3
2025-10-09 I.S.7 Financial Market Utility Day 45 53203.26 A-4
2025-10-09 I.S.7 Financial Market Utility Day 45 29103.55 A-5
2025-10-09 I.S.7 Financial Market Utility Day 45 44909.74 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 45 8513.79 CB-2
2025-10-09 I.S.7 Financial Market Utility Day 45 18428.61 CB-3
2025-10-09 I.S.7 Financial Market Utility Day 45 83816.46 E-1
2025-10-09 I.S.7 Financial Market Utility Day 45 5796.64 E-2
2025-10-09 I.S.7 Financial Market Utility Day 45 9851.52 G-1