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 32 39175.94 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 62922.59 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 55590.49 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 56850.68 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 9719.56 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 70400.68 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 43666.62 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 76686.87 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 30632.69 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 30065.07 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 86411.82 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 75606.05 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 75002.44 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 25495.03 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 15371.99 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 27859.37 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 412.61 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 35100.46 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 78368.01 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 23383.45 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 72197.14 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 27956.51 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 3902.58 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 11791.61 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 12464.28 L-10