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
2025-09-09 I.S.8 Financial Market Utility Day 58 175969.54 IG-8
2025-09-09 I.S.8 Non-Regulated Fund Day 29 1647783.86 L-4
2025-09-09 I.S.8 Investment Company or Advisor 61 - 67 Days 1841394.15 L-4
2025-09-09 I.S.8 Broker-Dealer Open 1904494.62 G-2
2025-09-09 I.S.8 Financial Market Utility Day 28 2380459.27 CB-3-Q
2025-09-09 I.S.8 Bank Day 54 1804539.88 E-3
2025-09-09 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 1972662.54 E-2-Q
2025-09-09 I.S.8 Financial Market Utility Day 15 2398509.92 L-7
2025-09-09 I.S.8 Bank Day 33 2689944.40 L-3
2025-09-09 I.S.8 Non-Regulated Fund Day 17 4055929.02 S-6-Q
2025-09-09 I.S.8 Non-Regulated Fund Day 19 3567442.13 S-8
2025-09-09 I.S.8 Bank Day 38 3016624.57 E-8
2025-09-09 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 5020057.60 C-1
2025-09-09 I.S.8 Pension Fund Day 33 258652.89 E-7
2025-09-09 I.S.8 Investment Company or Advisor Day 47 3588566.47 CB-2
2025-09-09 I.S.8 Bank Day 9 639955.22 E-1
2025-09-09 I.S.8 Financial Market Utility 83 - 90 Days 2200330.01 L-9
2025-09-09 I.S.8 Bank Day 15 2816146.52 E-4
2025-09-09 I.S.8 Financial Market Utility Day 23 165521.74 E-2-Q
2025-09-09 I.S.8 Non-Regulated Fund Day 34 2418371.30 S-3-Q
2025-09-09 I.S.8 Investment Company or Advisor 83 - 90 Days 1125288.48 S-2-Q
2025-09-09 I.S.8 Investment Company or Advisor Day 29 1105167.81 L-10
2025-09-09 I.S.8 Pension Fund Day 48 3160018.93 S-5-Q
2025-09-09 I.S.8 Bank Day 28 402279.59 N-3
2025-09-09 I.S.8 Bank Day 21 4331940.41 CB-1-Q