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 52 39390.04 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 5463.85 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 56935.43 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 640.66 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 53063.71 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 81705.94 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 77427.73 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 73229.18 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 41118.79 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 54657.03 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 76569.77 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 84130.52 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 43815.24 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 59898.78 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 26375.79 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 22383.08 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 62555.46 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 68027.72 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 63317.58 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 15066.23 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 53911.29 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 28379.53 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 79877.23 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 767.67 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 70445.45 IG-5