Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Financial Market Utility Day 57 56647.01 IG-4
2025-10-09 I.S.7 Financial Market Utility Day 57 59785.90 IG-5
2025-10-09 I.S.7 Financial Market Utility Day 57 42822.46 IG-6
2025-10-09 I.S.7 Financial Market Utility Day 57 77326.29 IG-7
2025-10-09 I.S.7 Financial Market Utility Day 57 3263.39 IG-8
2025-10-09 I.S.7 Financial Market Utility Day 57 79924.97 L-1
2025-10-09 I.S.7 Financial Market Utility Day 57 53135.71 L-10
2025-10-09 I.S.7 Financial Market Utility Day 57 20794.49 L-11
2025-10-09 I.S.7 Financial Market Utility Day 57 13923.28 L-2
2025-10-09 I.S.7 Financial Market Utility Day 57 6181.31 L-3
2025-10-09 I.S.7 Financial Market Utility Day 57 59483.70 L-4
2025-10-09 I.S.7 Financial Market Utility Day 57 19397.90 L-5
2025-10-09 I.S.7 Financial Market Utility Day 57 22321.98 L-6
2025-10-09 I.S.7 Financial Market Utility Day 57 48622.79 L-7
2025-10-09 I.S.7 Financial Market Utility Day 57 56016.49 L-8
2025-10-09 I.S.7 Financial Market Utility Day 57 7407.37 L-9
2025-10-09 I.S.7 Financial Market Utility Day 57 50946.42 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 57 41591.14 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 57 57222.48 N-1
2025-10-09 I.S.7 Financial Market Utility Day 57 27954.46 N-2
2025-10-09 I.S.7 Financial Market Utility Day 57 83267.49 N-3
2025-10-09 I.S.7 Financial Market Utility Day 57 74229.52 N-4
2025-10-09 I.S.7 Financial Market Utility Day 57 2912.73 N-5
2025-10-09 I.S.7 Financial Market Utility Day 57 22721.05 N-6
2025-10-09 I.S.7 Financial Market Utility Day 57 437.04 N-7