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 22 62947.60 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 28842.42 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 83788.33 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 74413.72 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 76388.61 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 58689.98 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 74892.03 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 65893.24 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 34172.38 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 49216.01 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 68032.35 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 40539.97 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 41519.61 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 39393.28 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 37346.96 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 55286.04 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 9497.99 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 7557.57 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 42345.13 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 51742.95 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 33510.73 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 67128.26 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 11306.37 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 11654.72 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 6816.94 E-8