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 17 1776.42 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 21497.69 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 75337.93 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 43822.80 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 80520.30 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 38670.14 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 42206.64 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 67433.98 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 25294.37 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 41863.97 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 70750.77 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 11561.37 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 23153.38 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 39934.67 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 62166.13 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 35594.99 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 77630.63 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 7878.20 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 44001.00 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 20711.08 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 82260.08 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 33847.21 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 17966.06 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 56843.67 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 29715.54 E-3