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 4 85235.81 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 44440.70 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 78788.67 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 6354.65 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 29702.99 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 76029.39 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 20734.40 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 13343.51 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 65047.35 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 73884.54 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 86508.11 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 42630.52 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 51474.28 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 16287.21 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 44230.41 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 23751.41 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 66572.33 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 33459.36 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 1687.82 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 71425.94 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 63185.77 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 2800.87 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 5831.79 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 10111.61 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 49246.93 G-4