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 28 39148.30 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 21437.74 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 59574.23 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 7628.78 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 59703.29 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 68775.49 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 44651.10 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 62437.91 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 27446.62 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 40219.98 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 70573.09 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 22959.26 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 61443.34 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 5603.86 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 81089.54 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 71642.82 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 44620.74 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 64495.99 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 9532.31 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 69624.09 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 31862.56 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 16994.27 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 819.47 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 20300.12 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 4623.93 S-1-Q