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 18 56339.97 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 79676.98 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 84572.54 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 26110.23 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 81989.34 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 9301.16 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 22404.84 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 34520.01 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 63687.76 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 64090.98 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 85230.20 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 25968.01 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 41760.83 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 147.62 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 2919.07 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 57202.68 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 4656.55 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 21542.09 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 3316.01 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 7058.67 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 3611.30 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 56277.64 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 45728.27 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 67624.28 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 25081.62 IG-6