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 16 81763.88 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 80173.07 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 58180.49 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 43746.10 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 1515.52 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 22326.04 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 40382.99 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 79121.79 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 46146.38 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 70127.05 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 5085.30 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 79321.78 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 67385.57 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 80942.75 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 68929.37 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 21909.85 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 61435.05 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 24339.72 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 58565.62 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 5645.84 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 50943.53 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 40121.48 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 28089.06 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 14822.73 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 37159.22 L-1