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 8 69974.00 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 32320.70 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 65416.66 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 41318.33 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 72660.62 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 1169.30 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 28184.00 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 77979.68 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 39323.81 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 44287.78 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 33100.75 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 43508.67 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 3106.12 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 10516.85 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 23386.30 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 63981.31 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 13668.79 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 20722.76 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 39196.44 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 31336.77 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 84676.27 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 8377.98 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 1254.60 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 85652.53 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 52173.82 G-1-Q