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 43294.43 G-2
2025-10-09 I.S.7 Financial Market Utility Day 45 41246.53 G-3
2025-10-09 I.S.7 Financial Market Utility Day 45 19748.19 IG-1
2025-10-09 I.S.7 Financial Market Utility Day 45 50930.70 IG-2
2025-10-09 I.S.7 Financial Market Utility Day 45 33813.24 S-1
2025-10-09 I.S.7 Financial Market Utility Day 45 15340.26 S-2
2025-10-09 I.S.7 Financial Market Utility Day 45 67947.05 S-3
2025-10-09 I.S.7 Financial Market Utility Day 45 6.22 S-4
2025-10-09 I.S.7 Financial Market Utility Day 45 27576.02 S-5
2025-10-09 I.S.7 Financial Market Utility Day 45 55174.02 S-6
2025-10-09 I.S.7 Financial Market Utility Day 45 42584.56 S-7
2025-10-09 I.S.7 Financial Market Utility Day 46 85480.89 A-0-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 20126.40 A-1-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 69594.37 A-2-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 11777.46 A-3-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 30934.24 A-4-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 16455.56 A-5-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 36838.52 CB-1-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 57050.41 CB-2-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 31567.45 S-1-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 47573.06 S-2-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 86334.47 S-3-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 66576.62 S-4-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 82636.57 CB-3-Q
2025-10-09 I.S.7 Financial Market Utility Day 46 39393.90 G-1-Q