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 11 48950.49 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 79587.30 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 55094.34 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 7473.93 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 67337.64 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 73709.39 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 42589.09 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 64034.78 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 71516.60 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 78150.43 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 9046.21 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 32882.48 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 41528.60 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 74525.60 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 43379.20 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 49338.13 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 86046.82 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 8815.33 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 75521.63 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 6149.47 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 34572.28 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 9417.31 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 29362.73 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 9609.75 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 85730.76 IG-4