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 24709.04 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 70459.04 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 34473.53 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 65110.44 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 69324.72 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 64965.25 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 15673.40 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 43945.84 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 45433.17 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 21591.51 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 9425.82 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 74530.87 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 31662.09 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 83604.16 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 83444.82 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 45695.66 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 38987.90 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 74771.21 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 6389.16 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 1077.76 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 12628.26 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 38354.70 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 78858.75 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 31903.53 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 85886.00 G-3-Q