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 44 24614.19 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 3568.42 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 335.60 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 86457.69 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 20912.22 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 84414.82 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 84485.97 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 8818.55 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 46090.52 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 46487.19 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 18799.06 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 81287.88 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 30360.48 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 38218.36 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 62509.18 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 80666.43 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 22669.85 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 68639.96 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 83541.78 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 76410.19 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 6926.39 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 50995.62 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 24178.41 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 9000.31 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 5362.95 S-2-Q