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 40 59265.82 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 62297.93 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 31435.64 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 85497.26 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 46566.03 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 65933.41 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 24162.84 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 50346.20 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 73963.61 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 71781.68 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 59712.57 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 83220.76 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 68959.66 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 12276.22 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 38016.63 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 38274.69 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 75795.43 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 55777.81 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 23342.30 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 15025.33 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 21662.53 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 77631.64 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 24714.89 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 73270.89 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 79206.42 E-6