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 30 13529.24 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 63058.89 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 38968.14 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 28499.64 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 39371.19 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 52674.96 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 36180.78 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 63093.17 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 17159.42 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 14128.67 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 2576.43 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 72152.11 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 60093.47 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 85551.40 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 66151.16 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 56454.40 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 48030.15 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 57636.42 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 23883.44 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 74946.54 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 81371.54 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 34824.66 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 11800.15 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 56474.46 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 68276.31 A-5-Q