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 Day 2 52718.32 IG-5
2025-10-13 I.S.8 Financial Market Utility Day 2 65482.03 IG-6
2025-10-13 I.S.8 Financial Market Utility Day 2 33624.03 IG-7
2025-10-13 I.S.8 Financial Market Utility Day 2 59277.18 IG-8
2025-10-13 I.S.8 Financial Market Utility Day 2 38654.81 L-1
2025-10-13 I.S.8 Financial Market Utility Day 2 3409.69 L-10
2025-10-13 I.S.8 Financial Market Utility Day 2 76240.32 L-11
2025-10-13 I.S.8 Financial Market Utility Day 2 81462.27 L-2
2025-10-13 I.S.8 Financial Market Utility Day 2 6521.56 L-3
2025-10-13 I.S.8 Financial Market Utility Day 2 85908.51 L-4
2025-10-13 I.S.8 Financial Market Utility Day 2 78670.27 L-5
2025-10-13 I.S.8 Financial Market Utility Day 2 40294.66 L-6
2025-10-13 I.S.8 Financial Market Utility Day 2 46306.66 L-7
2025-10-13 I.S.8 Financial Market Utility Day 2 9881.55 L-8
2025-10-13 I.S.8 Financial Market Utility Day 2 7980.44 L-9
2025-10-13 I.S.8 Financial Market Utility Day 2 13830.12 LC-1
2025-10-13 I.S.8 Financial Market Utility Day 2 10062.75 LC-2
2025-10-13 I.S.8 Financial Market Utility Day 2 66498.59 N-1
2025-10-13 I.S.8 Financial Market Utility Day 2 31467.81 N-2
2025-10-13 I.S.8 Financial Market Utility Day 2 80501.70 N-3
2025-10-13 I.S.8 Financial Market Utility Day 2 82363.17 N-4
2025-10-13 I.S.8 Financial Market Utility Day 2 3766.75 N-5
2025-10-13 I.S.8 Financial Market Utility Day 2 16247.16 N-6
2025-10-13 I.S.8 Financial Market Utility Day 2 47260.62 N-7
2025-10-13 I.S.8 Financial Market Utility Day 2 28030.66 P-1