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 12800.30 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 10555.29 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 75980.29 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 54068.33 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 51230.10 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 47253.91 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 40859.54 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 71145.61 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 30055.03 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 52843.55 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 51980.04 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 49225.90 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 83712.77 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 76709.87 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 13517.85 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 26147.98 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 76632.35 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 23272.97 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 49545.74 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 18733.69 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 48328.02 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 75350.29 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 31686.07 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 46825.73 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 33557.20 CB-3-Q