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 45 77658.74 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 46694.59 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 78735.18 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 48403.55 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 24674.39 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 56441.89 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 54373.34 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 13863.45 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 40259.31 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 41883.45 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 36741.48 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 31450.79 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 61563.26 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 19627.35 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 36358.17 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 36050.96 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 64777.57 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 84654.20 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 85970.02 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 32857.23 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 27888.56 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 82338.05 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 3195.35 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 43793.91 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 65658.87 IG-3