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 3 77492.96 IG-2-Q
2025-10-13 I.S.8 Financial Market Utility Day 3 5050.91 C-1
2025-10-13 I.S.8 Financial Market Utility Day 3 9659.98 CB-4
2025-10-13 I.S.8 Financial Market Utility Day 3 71549.36 E-10
2025-10-13 I.S.8 Financial Market Utility Day 3 71163.80 E-3
2025-10-13 I.S.8 Financial Market Utility Day 3 59781.19 E-4
2025-10-13 I.S.8 Financial Market Utility Day 3 12351.32 E-5
2025-10-13 I.S.8 Financial Market Utility Day 3 62304.12 E-6
2025-10-13 I.S.8 Financial Market Utility Day 3 3975.82 E-7
2025-10-13 I.S.8 Financial Market Utility Day 3 23812.95 E-8
2025-10-13 I.S.8 Financial Market Utility Day 3 76223.16 E-9
2025-10-13 I.S.8 Financial Market Utility Day 3 5842.82 G-4
2025-10-13 I.S.8 Financial Market Utility Day 3 33363.70 IG-3
2025-10-13 I.S.8 Financial Market Utility Day 3 45548.61 IG-4
2025-10-13 I.S.8 Financial Market Utility Day 3 74128.08 IG-5
2025-10-13 I.S.8 Financial Market Utility Day 3 18188.63 IG-6
2025-10-13 I.S.8 Financial Market Utility Day 3 14513.20 IG-7
2025-10-13 I.S.8 Financial Market Utility Day 3 78214.51 IG-8
2025-10-13 I.S.8 Financial Market Utility Day 3 83095.84 L-1
2025-10-13 I.S.8 Financial Market Utility Day 3 2849.29 L-10
2025-10-13 I.S.8 Financial Market Utility Day 3 13606.05 L-11
2025-10-13 I.S.8 Financial Market Utility Day 3 18552.29 L-2
2025-10-13 I.S.8 Financial Market Utility Day 3 20321.99 L-3
2025-10-13 I.S.8 Financial Market Utility Day 3 57169.48 L-4
2025-10-13 I.S.8 Financial Market Utility Day 3 37066.31 L-5