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 51 53436.55 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 75032.69 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 57883.25 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 42701.72 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 37884.61 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 35439.68 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 43997.11 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 18437.50 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 54276.50 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 23899.46 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 37151.29 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 47676.51 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 23979.86 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 69094.20 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 23389.23 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 8283.46 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 34189.10 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 2865.15 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 73638.11 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 51462.43 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 51107.88 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 4109.48 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 50815.67 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 6626.84 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 71777.12 E-10