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 33301.38 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 54553.96 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 17422.91 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 70156.17 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 37102.89 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 77261.75 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 68284.52 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 62036.35 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 51594.40 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 27486.08 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 60275.82 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 70541.03 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 42184.01 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 65146.16 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 17881.28 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 72837.94 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 50804.95 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 15664.52 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 15017.21 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 54213.28 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 61106.15 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 59069.93 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 84122.32 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 6501.68 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 12798.52 S-7-Q