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 83 - 90 Days 60446.30 CB-3-Q
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 47338.29 G-1-Q
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 60794.10 G-2-Q
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 30484.40 G-3-Q
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 11824.67 S-5-Q
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 16119.86 S-6-Q
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 37545.34 S-7-Q
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 52290.56 E-1-Q
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 73178.87 E-2-Q
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 53356.85 IG-1-Q
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 21468.58 IG-2-Q
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 5887.55 C-1
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 36910.77 CB-4
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 46909.75 E-10
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 49850.95 E-3
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 9989.71 E-4
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 85374.91 E-5
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 37646.89 E-6
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 15852.56 E-7
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 8765.65 E-8
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 27471.08 E-9
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 38233.73 G-4
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 42016.50 IG-3
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 66252.96 IG-4
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 83104.91 IG-5