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 35 36380.58 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 51304.11 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 11942.92 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 78046.94 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 2832.10 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 82659.30 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 37857.94 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 60465.82 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 21119.86 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 63243.82 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 54235.52 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 78033.25 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 1259.09 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 82166.82 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 6612.48 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 50028.22 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 72648.62 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 75885.95 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 682.45 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 60182.76 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 86224.34 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 80584.51 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 35264.60 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 16851.14 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 62569.46 CB-4