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 5 11032.98 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 19722.49 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 71387.83 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 11662.09 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 35689.24 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 30290.81 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 47112.87 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 46372.56 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 75855.07 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 85148.95 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 41649.21 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 66352.06 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 43694.48 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 81810.30 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 52511.85 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 14584.50 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 37890.78 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 47723.56 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 58494.05 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 25759.61 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 33756.29 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 39673.21 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 80461.84 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 36967.02 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 33830.08 A-5-Q