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 69743.93 S-8
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 82670.98 Y-1
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 22796.05 Y-2
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 29952.41 Y-3
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 13680.01 Y-4
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 78446.20 Z-1
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 83655.68 A-2
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 26073.51 A-3
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 51043.27 A-4
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 36471.15 A-5
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 62019.97 CB-1
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 23307.59 CB-2
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 74504.37 CB-3
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 53175.46 E-1
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 32450.92 E-2
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 42126.16 G-1
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 40977.16 G-2
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 85526.87 G-3
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 48071.06 IG-1
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 33166.22 IG-2
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 26080.25 S-1
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 53571.64 S-2
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 63928.31 S-3
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 77070.34 S-4
2025-10-09 I.S.7 Financial Market Utility 83 - 90 Days 36826.97 S-5