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 Day 1 48376.42 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 60201.96 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 85306.85 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 12584.49 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 28391.48 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 46500.05 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 13903.86 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 1066.27 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 34279.55 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 2499.33 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 12392.73 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 69168.53 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 66820.37 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 77525.48 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 10773.65 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 17226.08 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 36914.93 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 64477.80 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 1055.72 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 40137.76 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 9139.67 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 73230.01 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 83968.69 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 41773.74 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 3181.46 E-10