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 38 2930.92 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 74405.57 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 42867.73 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 58868.96 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 16386.17 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 5932.09 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 30471.49 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 35700.59 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 49216.66 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 48362.85 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 71646.42 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 86413.89 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 55167.98 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 65320.71 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 37835.49 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 16182.89 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 3069.30 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 42943.95 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 59062.38 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 20397.61 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 82785.00 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 44786.29 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 30882.42 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 81003.12 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 51524.87 E-9