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 91 - 120 Days 72423.19 G-3
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 46591.56 IG-1
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 19770.27 IG-2
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 11692.74 S-1
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 60404.29 S-2
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 66284.28 S-3
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 29696.01 S-4
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 51953.89 S-5
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 77188.02 S-6
2025-10-13 I.S.8 Financial Market Utility 91 - 120 Days 16990.08 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 29235.51 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 40822.95 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 71523.80 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 76833.26 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 16610.12 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 20909.84 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 15585.79 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 42712.72 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 74022.44 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 40277.40 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 30490.74 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 23993.51 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 38437.19 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 8363.35 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 42096.07 G-2-Q