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 51 85295.16 L-3
2025-10-09 I.S.7 Financial Market Utility Day 51 45928.74 L-4
2025-10-09 I.S.7 Financial Market Utility Day 51 30060.87 L-5
2025-10-09 I.S.7 Financial Market Utility Day 51 75024.76 L-6
2025-10-09 I.S.7 Financial Market Utility Day 51 36743.52 L-7
2025-10-09 I.S.7 Financial Market Utility Day 51 73673.33 L-8
2025-10-09 I.S.7 Financial Market Utility Day 51 40239.82 L-9
2025-10-09 I.S.7 Financial Market Utility Day 51 51480.01 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 51 18566.07 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 51 27727.71 N-1
2025-10-09 I.S.7 Financial Market Utility Day 51 36436.19 N-2
2025-10-09 I.S.7 Financial Market Utility Day 51 73231.30 N-3
2025-10-09 I.S.7 Financial Market Utility Day 51 82571.23 N-4
2025-10-09 I.S.7 Financial Market Utility Day 51 38159.74 N-5
2025-10-09 I.S.7 Financial Market Utility Day 51 77957.00 N-6
2025-10-09 I.S.7 Financial Market Utility Day 51 38785.18 N-7
2025-10-09 I.S.7 Financial Market Utility Day 51 83039.21 P-1
2025-10-09 I.S.7 Financial Market Utility Day 51 65097.05 P-2
2025-10-09 I.S.7 Financial Market Utility Day 51 40857.61 S-8
2025-10-09 I.S.7 Financial Market Utility Day 51 37726.73 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 51 25804.90 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 51 86037.62 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 51 4159.58 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 51 61157.68 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 51 34255.60 A-2