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 39 8867.04 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 45612.16 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 37626.48 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 54045.84 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 74612.69 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 15781.84 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 33801.80 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 39694.76 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 3077.02 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 6134.11 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 6172.59 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 62793.67 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 33497.47 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 23356.37 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 21311.36 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 85139.55 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 36347.53 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 59176.97 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 29307.27 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 65843.35 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 16241.95 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 67125.14 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 86555.11 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 63057.02 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 26688.88 L-2