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 25 60704.92 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 8347.08 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 14934.84 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 74041.78 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 39183.79 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 60736.45 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 16088.40 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 82090.07 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 9949.61 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 74274.05 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 75320.76 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 65336.75 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 32419.93 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 60117.33 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 28191.04 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 36237.13 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 14273.62 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 67456.68 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 14681.03 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 2206.52 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 12747.38 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 82231.52 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 41186.21 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 35467.76 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 11072.34 IG-8