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 53561.91 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 20034.69 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 71889.03 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 18058.92 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 7009.61 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 84791.60 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 34557.87 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 13701.25 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 12166.31 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 85429.05 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 7422.96 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 55597.38 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 8966.42 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 1428.96 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 18899.10 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 80596.58 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 16922.75 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 70936.50 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 12648.56 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 12821.21 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 82080.27 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 48377.57 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 28409.68 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 75101.95 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 20615.29 A-0-Q