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 58 27030.61 L-5
2025-10-09 I.S.7 Financial Market Utility Day 58 19417.27 L-6
2025-10-09 I.S.7 Financial Market Utility Day 58 77082.79 L-7
2025-10-09 I.S.7 Financial Market Utility Day 58 22771.78 L-8
2025-10-09 I.S.7 Financial Market Utility Day 58 65507.82 L-9
2025-10-09 I.S.7 Financial Market Utility Day 58 50399.47 LC-1
2025-10-09 I.S.7 Financial Market Utility Day 58 30544.04 LC-2
2025-10-09 I.S.7 Financial Market Utility Day 58 22151.55 N-1
2025-10-09 I.S.7 Financial Market Utility Day 58 45794.38 N-2
2025-10-09 I.S.7 Financial Market Utility Day 58 84426.67 N-3
2025-10-09 I.S.7 Financial Market Utility Day 58 52948.90 N-4
2025-10-09 I.S.7 Financial Market Utility Day 58 42331.57 N-5
2025-10-09 I.S.7 Financial Market Utility Day 58 3688.46 N-6
2025-10-09 I.S.7 Financial Market Utility Day 58 41714.70 N-7
2025-10-09 I.S.7 Financial Market Utility Day 58 27158.31 P-1
2025-10-09 I.S.7 Financial Market Utility Day 58 75029.56 P-2
2025-10-09 I.S.7 Financial Market Utility Day 58 68112.48 S-8
2025-10-09 I.S.7 Financial Market Utility Day 58 54926.34 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 58 84305.45 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 58 57822.73 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 58 6399.39 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 58 80699.29 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 58 81286.69 A-2
2025-10-09 I.S.7 Financial Market Utility Day 58 12526.28 A-3
2025-10-09 I.S.7 Financial Market Utility Day 58 4312.27 A-4