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 59 85166.92 N-5
2025-10-09 I.S.7 Financial Market Utility Day 59 7941.12 N-6
2025-10-09 I.S.7 Financial Market Utility Day 59 491.79 N-7
2025-10-09 I.S.7 Financial Market Utility Day 59 4330.43 P-1
2025-10-09 I.S.7 Financial Market Utility Day 59 23886.23 P-2
2025-10-09 I.S.7 Financial Market Utility Day 59 49271.10 S-8
2025-10-09 I.S.7 Financial Market Utility Day 59 53019.61 Y-1
2025-10-09 I.S.7 Financial Market Utility Day 59 41914.80 Y-2
2025-10-09 I.S.7 Financial Market Utility Day 59 12315.46 Y-3
2025-10-09 I.S.7 Financial Market Utility Day 59 7201.22 Y-4
2025-10-09 I.S.7 Financial Market Utility Day 59 20476.64 Z-1
2025-10-09 I.S.7 Financial Market Utility Day 59 516.72 A-2
2025-10-09 I.S.7 Financial Market Utility Day 59 34453.46 A-3
2025-10-09 I.S.7 Financial Market Utility Day 59 43890.17 A-4
2025-10-09 I.S.7 Financial Market Utility Day 59 69818.08 A-5
2025-10-09 I.S.7 Financial Market Utility Day 59 42148.54 CB-1
2025-10-09 I.S.7 Financial Market Utility Day 59 70510.21 CB-2
2025-10-09 I.S.7 Financial Market Utility Day 59 1991.08 CB-3
2025-10-09 I.S.7 Financial Market Utility Day 59 76728.09 E-1
2025-10-09 I.S.7 Financial Market Utility Day 59 56336.58 E-2
2025-10-09 I.S.7 Financial Market Utility Day 59 10892.90 G-1
2025-10-09 I.S.7 Financial Market Utility Day 59 84590.34 G-2
2025-10-09 I.S.7 Financial Market Utility Day 59 65688.06 G-3
2025-10-09 I.S.7 Financial Market Utility Day 59 995.34 IG-1
2025-10-09 I.S.7 Financial Market Utility Day 59 58669.22 IG-2