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 36 4448.47 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 68017.01 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 48393.53 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 65378.49 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 51492.00 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 44141.95 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 4976.67 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 74601.70 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 25830.06 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 8906.61 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 83032.68 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 21566.50 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 22090.12 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 28569.95 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 3015.47 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 38073.14 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 43227.42 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 84580.55 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 23709.63 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 56163.75 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 33162.65 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 74087.66 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 16175.69 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 70833.33 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 27101.19 IG-4