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 83513.36 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 75419.06 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 19623.02 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 59926.36 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 15369.11 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 38794.81 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 25030.80 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 48232.03 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 55872.08 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 30708.94 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 63407.13 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 22296.54 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 32699.36 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 27236.26 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 5419.08 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 33982.09 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 43157.63 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 21970.68 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 18862.27 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 2997.14 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 23227.99 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 52197.11 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 15881.01 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 85396.86 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 26509.25 S-4-Q