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 21 19894.29 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 72125.94 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 33281.51 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 57139.78 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 60598.85 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 28886.35 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 8463.41 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 20388.56 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 45479.56 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 84217.78 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 68838.58 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 50055.38 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 25897.74 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 33612.48 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 82326.57 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 636.89 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 24217.75 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 9254.26 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 20383.28 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 77908.79 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 41615.25 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 67530.30 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 70327.49 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 25317.70 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 80842.98 CB-1-Q