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 46 67001.78 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 82061.75 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 69319.91 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 85710.42 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 2787.10 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 44895.26 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 19669.27 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 55371.99 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 20085.45 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 9472.49 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 77383.94 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 56115.47 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 50973.96 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 54885.49 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 83320.79 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 18534.46 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 78756.07 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 70432.13 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 1018.49 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 35322.78 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 18303.36 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 13115.97 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 45419.99 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 47433.61 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 45899.38 CB-1-Q