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 54 580.59 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 54 37776.85 N-1
2025-10-09 I.S.7 Financial Market Utility Day 54 83422.32 N-2
2025-10-09 I.S.7 Financial Market Utility Day 54 67207.33 N-3
2025-10-09 I.S.7 Financial Market Utility Day 54 16293.75 N-4
2025-10-09 I.S.7 Financial Market Utility Day 54 85806.52 N-5
2025-10-09 I.S.7 Financial Market Utility Day 54 48763.43 N-6
2025-10-09 I.S.7 Financial Market Utility Day 54 37935.76 N-7
2025-10-09 I.S.7 Financial Market Utility Day 54 16075.06 P-1
2025-10-09 I.S.7 Financial Market Utility Day 54 61182.40 P-2
2025-10-09 I.S.7 Financial Market Utility Day 54 47993.35 S-8
2025-10-09 I.S.7 Financial Market Utility Day 54 55791.91 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 54 12228.96 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 54 44024.29 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 54 12294.28 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 54 67750.58 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 54 12756.06 A-2
2025-10-09 I.S.7 Financial Market Utility Day 54 77616.92 A-3
2025-10-09 I.S.7 Financial Market Utility Day 54 43229.22 A-4
2025-10-09 I.S.7 Financial Market Utility Day 54 0.02 A-5
2025-10-09 I.S.7 Financial Market Utility Day 54 78342.57 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 54 67429.12 CB-2
2025-10-09 I.S.7 Financial Market Utility Day 54 84791.11 CB-3
2025-10-09 I.S.7 Financial Market Utility Day 54 45354.42 E-1
2025-10-09 I.S.7 Financial Market Utility Day 54 1697.68 E-2