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 25024.75 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 83175.60 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 41423.91 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 70513.24 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 4071.22 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 50447.29 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 10794.07 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 36935.12 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 16468.17 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 80182.56 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 18932.47 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 32154.21 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 38395.56 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 47500.86 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 74370.50 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 77718.94 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 39323.90 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 84627.13 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 83318.40 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 10198.54 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 83928.07 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 12007.35 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 75798.48 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 9101.10 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 29335.67 S-4-Q