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 23378.67 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 56706.26 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 12487.17 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 10037.20 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 51901.33 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 49356.21 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 59559.09 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 72596.91 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 72861.44 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 67946.66 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 75471.18 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 70135.85 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 79304.48 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 45436.70 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 62453.29 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 17894.71 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 45034.14 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 82877.86 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 18661.65 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 22072.76 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 83166.12 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 20526.67 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 49199.26 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 46594.30 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 67294.42 E-2-Q