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 59910.54 IG-6
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 58857.34 IG-7
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 25459.68 IG-8
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 10874.05 L-1
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 42993.80 L-10
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 1249.53 L-11
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 3756.70 L-2
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 50060.97 L-3
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 33298.11 L-4
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 74598.44 L-5
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 7087.12 L-6
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 51982.76 L-7
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 23780.55 L-8
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 26598.72 L-9
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 40799.69 LC-1
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 64734.57 LC-2
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 9165.37 N-1
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 25037.99 N-2
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 46611.14 N-3
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 40569.47 N-4
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 62593.84 N-5
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 584.62 N-6
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 4746.97 N-7
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 69221.09 P-1
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 16991.71 P-2