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 33 77218.80 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 55658.58 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 72952.22 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 7878.83 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 75875.67 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 22600.65 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 3092.65 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 77730.73 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 64489.81 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 13537.65 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 679.60 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 56303.62 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 13258.56 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 32345.39 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 62950.56 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 36507.24 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 81801.82 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 7475.68 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 66198.13 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 36059.10 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 21343.89 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 13054.26 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 64440.55 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 23967.47 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 25294.89 E-4