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 8422.72 N-6
2025-10-13 I.S.8 Financial Market Utility Day 4 74071.97 N-7
2025-10-13 I.S.8 Financial Market Utility Day 4 26070.40 P-1
2025-10-13 I.S.8 Financial Market Utility Day 4 60040.75 P-2
2025-10-13 I.S.8 Financial Market Utility Day 4 75698.26 S-8
2025-10-13 I.S.8 Financial Market Utility Day 4 59410.26 Y-1
2025-10-13 I.S.8 Financial Market Utility Day 4 45419.38 Y-2
2025-10-13 I.S.8 Financial Market Utility Day 4 47075.15 Y-3
2025-10-13 I.S.8 Financial Market Utility Day 4 43591.60 Y-4
2025-10-13 I.S.8 Financial Market Utility Day 4 4476.07 Z-1
2025-10-13 I.S.8 Financial Market Utility Day 4 27810.23 A-2
2025-10-13 I.S.8 Financial Market Utility Day 4 1721.82 A-3
2025-10-13 I.S.8 Financial Market Utility Day 4 16639.18 A-4
2025-10-13 I.S.8 Financial Market Utility Day 4 69211.90 A-5
2025-10-13 I.S.8 Financial Market Utility Day 4 10087.04 CB-1
2025-10-13 I.S.8 Financial Market Utility Day 4 679.60 CB-2
2025-10-13 I.S.8 Financial Market Utility Day 4 21538.91 CB-3
2025-10-13 I.S.8 Financial Market Utility Day 4 3709.72 E-1
2025-10-13 I.S.8 Financial Market Utility Day 4 25532.45 E-2
2025-10-13 I.S.8 Financial Market Utility Day 4 12403.25 G-1
2025-10-13 I.S.8 Financial Market Utility Day 4 17891.30 G-2
2025-10-13 I.S.8 Financial Market Utility Day 4 63991.49 G-3
2025-10-13 I.S.8 Financial Market Utility Day 4 32334.15 IG-1
2025-10-13 I.S.8 Financial Market Utility Day 4 20103.15 IG-2
2025-10-13 I.S.8 Financial Market Utility Day 4 75254.54 S-1