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 12436.87 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 30097.50 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 77089.63 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 32525.43 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 65031.65 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 58651.06 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 39152.36 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 11214.62 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 4007.02 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 12087.10 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 59922.87 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 10268.85 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 28393.53 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 61506.16 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 4669.31 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 28149.54 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 51666.38 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 15560.64 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 53585.80 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 63085.82 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 76164.41 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 43571.70 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 31186.07 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 69561.79 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 64998.02 S-3-Q