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 56 41522.25 L-8
2025-10-09 I.S.7 Financial Market Utility Day 56 58410.61 L-9
2025-10-09 I.S.7 Financial Market Utility Day 56 544.66 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 56 78107.04 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 56 78597.61 N-1
2025-10-09 I.S.7 Financial Market Utility Day 56 54509.47 N-2
2025-10-09 I.S.7 Financial Market Utility Day 56 86305.74 N-3
2025-10-09 I.S.7 Financial Market Utility Day 56 40641.68 N-4
2025-10-09 I.S.7 Financial Market Utility Day 56 82484.04 N-5
2025-10-09 I.S.7 Financial Market Utility Day 56 47608.63 N-6
2025-10-09 I.S.7 Financial Market Utility Day 56 59558.09 N-7
2025-10-09 I.S.7 Financial Market Utility Day 56 37344.00 P-1
2025-10-09 I.S.7 Financial Market Utility Day 56 54819.61 P-2
2025-10-09 I.S.7 Financial Market Utility Day 56 74994.35 S-8
2025-10-09 I.S.7 Financial Market Utility Day 56 43398.08 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 56 76830.13 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 56 67192.95 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 56 73913.90 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 56 43497.01 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 56 54696.35 A-2
2025-10-09 I.S.7 Financial Market Utility Day 56 85377.15 A-3
2025-10-09 I.S.7 Financial Market Utility Day 56 42975.78 A-4
2025-10-09 I.S.7 Financial Market Utility Day 56 11622.51 A-5
2025-10-09 I.S.7 Financial Market Utility Day 56 1639.22 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 56 18124.65 CB-2