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 62755.91 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 46872.29 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 79498.21 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 69135.89 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 62698.12 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 86629.33 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 80222.13 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 43815.08 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 23486.01 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 67140.19 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 39113.61 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 21718.45 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 57924.52 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 57574.12 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 79512.62 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 66912.33 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 38057.76 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 60165.91 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 67596.78 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 17796.28 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 12466.09 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 203.59 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 11769.78 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 4084.49 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 32379.40 CB-3-Q