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 34054.45 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 84241.08 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 4442.35 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 34715.50 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 59843.54 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 64617.85 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 51835.82 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 26564.81 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 35190.26 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 40291.49 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 68104.64 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 37529.28 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 6907.62 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 26407.70 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 81446.79 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 80536.53 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 63281.49 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 30156.94 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 75064.03 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 69550.04 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 40800.59 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 17219.70 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 43229.14 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 12740.53 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 76853.94 S-4-Q