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 83 - 90 Days 67275.51 L-2
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 50600.85 L-3
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 85894.36 L-4
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 43499.19 L-5
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 83787.49 L-6
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 47922.35 L-7
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 74044.28 L-8
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 23822.57 L-9
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 50556.27 LC-1
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 66297.85 LC-2
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 6204.74 N-1
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 83226.39 N-2
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 5363.14 N-3
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 49318.97 N-4
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 15279.12 N-5
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 23528.75 N-6
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 9584.27 N-7
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 20373.45 P-1
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 17512.45 P-2
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 86620.69 S-8
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 22162.06 Y-1
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 52508.39 Y-2
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 78280.80 Y-3
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 57857.15 Y-4
2025-10-13 I.S.8 Financial Market Utility 83 - 90 Days 82502.66 Z-1