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 24 49685.43 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 80706.37 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 28225.02 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 39064.55 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 12982.50 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 46813.55 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 46582.50 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 66837.82 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 45565.17 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 16445.25 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 40078.85 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 86530.85 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 58164.30 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 81608.36 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 83505.92 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 54879.98 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 53240.20 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 23855.92 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 62062.33 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 4060.75 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 37865.06 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 40886.35 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 62261.98 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 52977.18 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 8847.05 G-2-Q