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 43 85418.07 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 68663.11 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 76187.32 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 86590.76 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 35087.33 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 55136.56 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 59633.58 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 14305.68 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 81432.53 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 22961.04 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 52291.29 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 18472.87 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 34857.05 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 82553.28 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 48912.98 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 14425.32 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 33106.01 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 12722.47 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 86339.82 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 16048.68 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 10479.39 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 68527.07 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 72935.88 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 2595.12 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 72390.63 IG-6