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 37 11762.93 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 26535.43 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 82897.21 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 27278.36 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 28317.22 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 43392.98 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 324.74 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 33104.78 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 60950.80 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 23102.31 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 84916.26 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 71423.17 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 64444.06 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 68703.56 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 34020.25 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 27368.78 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 42146.64 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 86642.71 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 65903.35 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 31038.82 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 23690.35 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 56295.42 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 25767.03 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 82689.26 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 9656.65 CB-2-Q