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 41 77652.82 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 28799.66 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 52097.06 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 75340.46 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 14112.51 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 19789.36 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 17851.54 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 49495.41 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 86102.21 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 77970.80 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 17322.29 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 31136.23 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 14723.49 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 72691.37 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 18232.18 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 30128.04 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 13627.96 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 30369.74 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 40275.73 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 71380.74 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 42929.94 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 311.96 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 75793.75 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 39285.85 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 3872.54 L-1