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 54 59023.22 E-4
2025-10-09 I.S.7 Financial Market Utility Day 54 75240.77 E-5
2025-10-09 I.S.7 Financial Market Utility Day 54 50970.55 E-6
2025-10-09 I.S.7 Financial Market Utility Day 54 4269.95 E-7
2025-10-09 I.S.7 Financial Market Utility Day 54 86293.37 E-8
2025-10-09 I.S.7 Financial Market Utility Day 54 37209.14 E-9
2025-10-09 I.S.7 Financial Market Utility Day 54 31519.14 G-4
2025-10-09 I.S.7 Financial Market Utility Day 54 38524.56 IG-3
2025-10-09 I.S.7 Financial Market Utility Day 54 61409.44 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 54 4145.15 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 54 41179.62 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 54 61755.91 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 54 3227.01 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 54 36062.22 L-1
2025-10-09 I.S.7 Financial Market Utility Day 54 61412.08 L-10
2025-10-09 I.S.7 Financial Market Utility Day 54 15731.01 L-11
2025-10-09 I.S.7 Financial Market Utility Day 54 8580.96 L-2
2025-10-09 I.S.7 Financial Market Utility Day 54 43618.10 L-3
2025-10-09 I.S.7 Financial Market Utility Day 54 31812.75 L-4
2025-10-09 I.S.7 Financial Market Utility Day 54 42392.50 L-5
2025-10-09 I.S.7 Financial Market Utility Day 54 5142.12 L-6
2025-10-09 I.S.7 Financial Market Utility Day 54 79162.22 L-7
2025-10-09 I.S.7 Financial Market Utility Day 54 1223.29 L-8
2025-10-09 I.S.7 Financial Market Utility Day 54 17794.64 L-9
2025-10-09 I.S.7 Financial Market Utility Day 54 58739.37 LC-1