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 48285.33 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 51379.94 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 49917.97 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 9212.75 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 25297.57 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 28509.09 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 24454.17 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 83588.93 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 39992.27 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 60965.50 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 66324.24 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 83386.16 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 53045.75 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 10851.89 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 31494.38 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 73154.74 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 11382.44 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 1422.61 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 18168.07 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 4969.73 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 10094.41 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 79457.27 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 57820.86 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 74068.68 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 71608.99 S-6-Q