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 20 21361.09 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 72191.04 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 36076.41 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 58765.77 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 16299.52 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 5662.56 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 66204.12 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 66858.37 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 21481.14 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 60599.82 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 32494.80 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 50641.65 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 33497.04 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 78593.49 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 68876.18 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 75838.24 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 75425.66 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 33676.52 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 86915.54 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 75664.71 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 43462.86 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 47432.56 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 24092.28 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 46482.63 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 75528.09 IG-3