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 10 68892.02 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 14786.27 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 85352.01 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 77722.44 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 25274.43 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 11292.81 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 81921.17 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 18404.28 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 3637.26 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 59178.83 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 72115.56 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 7329.45 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 32275.37 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 17974.85 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 56016.65 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 45049.45 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 77884.57 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 32446.08 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 484.54 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 76874.00 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 41788.97 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 62213.25 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 32138.82 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 56129.90 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 83482.61 CB-4