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 31 31292.25 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 19654.89 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 59508.74 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 26674.00 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 16457.05 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 83180.50 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 41413.95 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 59996.12 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 32514.32 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 67798.45 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 51483.54 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 43547.11 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 78477.72 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 3062.59 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 54902.51 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 45788.45 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 50231.70 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 67789.91 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 68157.63 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 26149.24 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 86678.70 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 21728.02 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 24768.63 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 28278.69 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 63402.41 S-5-Q