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
2025-10-13 I.S.8 Financial Market Utility Open 49772.28 G-2-Q
2025-10-13 I.S.8 Financial Market Utility Open 32386.63 G-3-Q
2025-10-13 I.S.8 Financial Market Utility Open 38728.01 S-5-Q
2025-10-13 I.S.8 Financial Market Utility Open 50877.34 S-6-Q
2025-10-13 I.S.8 Financial Market Utility Open 17935.83 S-7-Q
2025-10-13 I.S.8 Financial Market Utility Open 76809.02 E-1-Q
2025-10-13 I.S.8 Financial Market Utility Open 3664.71 E-2-Q
2025-10-13 I.S.8 Financial Market Utility Open 45192.11 IG-1-Q
2025-10-13 I.S.8 Financial Market Utility Open 73888.34 IG-2-Q
2025-10-13 I.S.8 Financial Market Utility Open 19768.32 C-1
2025-10-13 I.S.8 Financial Market Utility Open 62363.67 CB-4
2025-10-13 I.S.8 Financial Market Utility Open 72874.81 E-10
2025-10-13 I.S.8 Financial Market Utility Open 56991.93 E-3
2025-10-13 I.S.8 Financial Market Utility Open 47160.19 E-4
2025-10-13 I.S.8 Financial Market Utility Open 75589.08 E-5
2025-10-13 I.S.8 Financial Market Utility Open 69913.95 E-6
2025-10-13 I.S.8 Financial Market Utility Open 86499.94 E-7
2025-10-13 I.S.8 Financial Market Utility Open 55687.27 E-8
2025-10-13 I.S.8 Financial Market Utility Open 6838.04 E-9
2025-10-13 I.S.8 Financial Market Utility Open 42899.54 G-4
2025-10-13 I.S.8 Financial Market Utility Open 57060.35 IG-3
2025-10-13 I.S.8 Financial Market Utility Open 58847.64 IG-4
2025-10-13 I.S.8 Financial Market Utility Open 77812.50 IG-5
2025-10-13 I.S.8 Financial Market Utility Open 37912.77 IG-6
2025-10-13 I.S.8 Financial Market Utility Open 29563.51 IG-7