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 50 19856.62 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 76230.34 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 84498.52 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 59923.50 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 59223.54 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 43227.88 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 57758.77 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 49008.85 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 70974.65 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 85739.70 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 13382.82 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 74728.84 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 69361.89 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 7383.86 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 79213.12 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 68823.79 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 7140.88 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 20611.06 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 6777.49 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 78915.89 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 5079.62 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 83248.76 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 11651.82 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 77660.95 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 53145.00 IG-8