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 19 28974.55 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 42001.13 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 30115.05 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 55516.82 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 2719.19 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 40278.10 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 51978.19 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 20304.95 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 30552.62 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 12157.78 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 30253.59 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 12704.77 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 55975.62 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 45409.73 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 44418.36 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 68715.35 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 81202.52 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 70086.57 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 4323.32 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 6285.84 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 13624.62 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 62896.65 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 52693.57 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 68175.02 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 83666.98 S-2-Q