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 49 22052.71 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 21100.27 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 24130.49 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 74513.18 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 57087.55 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 77735.73 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 7656.65 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 80683.96 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 13464.05 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 1588.68 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 9477.98 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 69417.66 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 14874.78 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 74982.73 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 76634.71 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 35694.17 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 30054.52 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 66457.26 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 38266.69 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 55628.00 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 42980.31 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 48328.82 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 14349.51 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 35744.46 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 13328.98 G-2-Q