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 50 29189.52 G-4
2025-10-09 I.S.7 Financial Market Utility Day 50 64427.29 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 50 50384.78 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 50 3112.16 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 50 27729.21 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 50 74826.58 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 50 42921.71 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 50 31231.89 L-1
2025-10-09 I.S.7 Financial Market Utility Day 50 22080.21 L-10
2025-10-09 I.S.7 Financial Market Utility Day 50 82879.56 L-11
2025-10-09 I.S.7 Financial Market Utility Day 50 38540.81 L-2
2025-10-09 I.S.7 Financial Market Utility Day 50 33661.10 L-3
2025-10-09 I.S.7 Financial Market Utility Day 50 14133.18 L-4
2025-10-09 I.S.7 Financial Market Utility Day 50 63833.13 L-5
2025-10-09 I.S.7 Financial Market Utility Day 50 71194.15 L-6
2025-10-09 I.S.7 Financial Market Utility Day 50 5714.66 L-7
2025-10-09 I.S.7 Financial Market Utility Day 50 70567.13 L-8
2025-10-09 I.S.7 Financial Market Utility Day 50 40143.42 L-9
2025-10-09 I.S.7 Financial Market Utility Day 50 75317.89 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 50 27043.61 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 50 23067.73 N-1
2025-10-09 I.S.7 Financial Market Utility Day 50 30625.44 N-2
2025-10-09 I.S.7 Financial Market Utility Day 50 85793.75 N-3
2025-10-09 I.S.7 Financial Market Utility Day 50 2970.52 N-4
2025-10-09 I.S.7 Financial Market Utility Day 50 73449.57 N-5