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 2 26770.93 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 46322.06 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 23283.99 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 9368.09 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 9865.89 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 10668.39 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 79259.78 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 73480.38 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 81795.67 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 76610.03 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 44603.43 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 28392.65 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 52795.35 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 48165.94 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 50894.42 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 5424.27 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 53025.63 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 77709.35 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 35175.46 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 79638.85 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 8360.87 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 39612.81 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 38179.75 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 57800.39 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 40170.05 IG-5