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 6736.97 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 82035.90 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 27836.89 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 58735.82 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 53222.99 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 10927.92 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 43058.97 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 25660.93 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 69799.04 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 37529.25 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 42645.77 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 80818.77 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 18926.98 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 85146.54 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 52243.99 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 17531.70 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 47603.59 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 74414.46 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 50688.23 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 46285.06 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 16762.16 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 35564.43 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 43764.70 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 48015.75 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 29277.46 S-3-Q