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 13536.71 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 41105.68 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 34149.45 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 44177.73 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 53924.22 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 12474.02 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 64808.77 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 79261.59 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 13385.61 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 65500.84 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 58242.35 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 23807.20 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 60151.37 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 1794.29 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 44933.79 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 57355.65 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 42471.00 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 4909.74 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 74519.97 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 75799.24 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 69533.32 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 67173.82 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 60832.36 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 46100.82 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 35045.43 G-1-Q