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 Other Supervised Non-Bank Financial Entity Open 27845.79 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 21513.55 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 17421.80 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 73626.35 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 16694.66 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 66442.69 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 60571.35 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 60891.55 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 49502.63 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 7617.52 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 16130.73 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 58060.90 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 35714.67 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 61939.53 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 83517.19 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 75945.58 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 20430.17 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 7089.78 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 36004.13 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 72706.79 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 9481.18 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 4410.84 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 59853.97 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 64586.81 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 28650.34 IG-8