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 55523.97 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 20926.84 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 44307.35 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 81554.85 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 54558.48 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 67212.04 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 7743.92 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 86013.51 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 80320.26 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 60406.25 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 62723.96 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 71431.37 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 64512.80 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 72548.52 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 47116.06 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 82900.69 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 51168.45 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 54038.20 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 34162.44 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 21238.36 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 67727.76 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 68059.14 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 67497.19 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 31555.14 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 42449.26 C-1