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 47 86508.47 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 58541.82 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 17417.90 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 17372.56 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 67132.67 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 73758.29 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 9591.88 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 3709.63 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 40556.87 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 60366.62 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 22913.67 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 28833.05 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 60496.46 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 71340.89 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 42983.51 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 45987.42 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 22250.77 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 37597.15 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 72686.26 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 28157.41 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 51120.44 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 9819.04 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 53.87 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 78060.37 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 16125.42 S-6-Q