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 4 36809.58 G-4
2025-10-13 I.S.8 Financial Market Utility Day 4 68110.80 IG-3
2025-10-13 I.S.8 Financial Market Utility Day 4 1309.18 IG-4
2025-10-13 I.S.8 Financial Market Utility Day 4 39068.84 IG-5
2025-10-13 I.S.8 Financial Market Utility Day 4 65649.50 IG-6
2025-10-13 I.S.8 Financial Market Utility Day 4 22456.65 IG-7
2025-10-13 I.S.8 Financial Market Utility Day 4 84302.50 IG-8
2025-10-13 I.S.8 Financial Market Utility Day 4 47929.84 L-1
2025-10-13 I.S.8 Financial Market Utility Day 4 52.04 L-10
2025-10-13 I.S.8 Financial Market Utility Day 4 70135.59 L-11
2025-10-13 I.S.8 Financial Market Utility Day 4 44434.18 L-2
2025-10-13 I.S.8 Financial Market Utility Day 4 85328.99 L-3
2025-10-13 I.S.8 Financial Market Utility Day 4 65248.89 L-4
2025-10-13 I.S.8 Financial Market Utility Day 4 37928.27 L-5
2025-10-13 I.S.8 Financial Market Utility Day 4 35603.72 L-6
2025-10-13 I.S.8 Financial Market Utility Day 4 13853.76 L-7
2025-10-13 I.S.8 Financial Market Utility Day 4 70339.31 L-8
2025-10-13 I.S.8 Financial Market Utility Day 4 72509.89 L-9
2025-10-13 I.S.8 Financial Market Utility Day 4 76544.15 LC-1
2025-10-13 I.S.8 Financial Market Utility Day 4 62408.59 LC-2
2025-10-13 I.S.8 Financial Market Utility Day 4 40051.07 N-1
2025-10-13 I.S.8 Financial Market Utility Day 4 84596.74 N-2
2025-10-13 I.S.8 Financial Market Utility Day 4 76623.00 N-3
2025-10-13 I.S.8 Financial Market Utility Day 4 52814.57 N-4
2025-10-13 I.S.8 Financial Market Utility Day 4 73245.41 N-5