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 26 6129.32 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 45217.41 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 60864.14 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 36608.61 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 80668.01 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 29999.94 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 22732.52 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 41696.39 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 27661.32 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 85313.96 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 1685.56 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 20771.16 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 84363.42 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 74031.33 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 37333.80 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 34288.43 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 8240.95 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 80014.40 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 18446.76 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 37242.71 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 81705.18 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 34982.92 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 20869.04 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 6002.46 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 37505.99 E-10