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 84956.59 P-2
2025-10-13 I.S.8 Financial Market Utility Day 2 19757.85 S-8
2025-10-13 I.S.8 Financial Market Utility Day 2 24255.26 Y-1
2025-10-13 I.S.8 Financial Market Utility Day 2 19680.25 Y-2
2025-10-13 I.S.8 Financial Market Utility Day 2 25690.22 Y-3
2025-10-13 I.S.8 Financial Market Utility Day 2 16473.34 Y-4
2025-10-13 I.S.8 Financial Market Utility Day 2 14156.54 Z-1
2025-10-13 I.S.8 Financial Market Utility Day 2 30003.95 A-2
2025-10-13 I.S.8 Financial Market Utility Day 2 13015.50 A-3
2025-10-13 I.S.8 Financial Market Utility Day 2 19413.45 A-4
2025-10-13 I.S.8 Financial Market Utility Day 2 34822.78 A-5
2025-10-13 I.S.8 Financial Market Utility Day 2 53723.12 CB-1
2025-10-13 I.S.8 Financial Market Utility Day 2 45580.13 CB-2
2025-10-13 I.S.8 Financial Market Utility Day 2 23952.47 CB-3
2025-10-13 I.S.8 Financial Market Utility Day 2 15215.92 E-1
2025-10-13 I.S.8 Financial Market Utility Day 2 17590.12 E-2
2025-10-13 I.S.8 Financial Market Utility Day 2 11147.87 G-1
2025-10-13 I.S.8 Financial Market Utility Day 2 34510.66 G-2
2025-10-13 I.S.8 Financial Market Utility Day 2 81753.45 G-3
2025-10-13 I.S.8 Financial Market Utility Day 2 11675.49 IG-1
2025-10-13 I.S.8 Financial Market Utility Day 2 1569.81 IG-2
2025-10-13 I.S.8 Financial Market Utility Day 2 15398.21 S-1
2025-10-13 I.S.8 Financial Market Utility Day 2 76551.21 S-2
2025-10-13 I.S.8 Financial Market Utility Day 2 7833.00 S-3
2025-10-13 I.S.8 Financial Market Utility Day 2 56519.67 S-4