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 52 24318.88 E-7
2025-10-09 I.S.7 Financial Market Utility Day 52 34878.63 E-8
2025-10-09 I.S.7 Financial Market Utility Day 52 19.44 E-9
2025-10-09 I.S.7 Financial Market Utility Day 52 73388.33 G-4
2025-10-09 I.S.7 Financial Market Utility Day 52 81810.15 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 52 21916.70 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 52 2908.19 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 52 33350.40 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 52 56675.98 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 52 8017.04 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 52 58094.07 L-1
2025-10-09 I.S.7 Financial Market Utility Day 52 24122.35 L-10
2025-10-09 I.S.7 Financial Market Utility Day 52 23461.42 L-11
2025-10-09 I.S.7 Financial Market Utility Day 52 43199.73 L-2
2025-10-09 I.S.7 Financial Market Utility Day 52 20153.52 L-3
2025-10-09 I.S.7 Financial Market Utility Day 52 7668.39 L-4
2025-10-09 I.S.7 Financial Market Utility Day 52 38316.17 L-5
2025-10-09 I.S.7 Financial Market Utility Day 52 83461.73 L-6
2025-10-09 I.S.7 Financial Market Utility Day 52 10106.88 L-7
2025-10-09 I.S.7 Financial Market Utility Day 52 21865.23 L-8
2025-10-09 I.S.7 Financial Market Utility Day 52 4975.91 L-9
2025-10-09 I.S.7 Financial Market Utility Day 52 10698.46 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 52 48524.63 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 52 24620.73 N-1
2025-10-09 I.S.7 Financial Market Utility Day 52 77578.26 N-2