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 13 52599.65 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 12217.07 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 1919.70 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 8931.59 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 80178.97 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 54663.52 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 79817.98 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 36469.88 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 58795.75 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 44816.49 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 83079.86 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 83631.87 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 13952.36 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 64943.66 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 66299.80 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 26023.87 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 55048.31 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 33617.96 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 48746.35 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 1414.88 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 227.58 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 19931.00 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 66306.08 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 39265.65 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 66163.01 E-9