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 29 64609.52 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 10322.05 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 68517.33 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 64956.96 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 53357.85 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 20426.97 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 41495.95 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 84613.09 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 12256.56 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 79552.93 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 51064.37 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 22566.53 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 37476.68 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 85648.85 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 38943.59 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 8678.02 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 8618.31 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 45908.54 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 8765.51 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 60862.12 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 526.96 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 84002.16 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 40582.42 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 80967.01 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 71551.78 G-4