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 42 1322.93 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 26213.75 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 18209.09 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 70981.15 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 53230.01 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 74089.18 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 67203.02 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 45242.24 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 79876.05 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 20542.85 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 59202.40 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 64668.99 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 24448.76 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 16701.65 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 11780.81 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 44157.89 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 83739.89 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 882.38 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 52619.88 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 28640.40 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 5684.14 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 2175.03 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 6078.98 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 15539.77 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 38059.57 E-3