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 53 41031.04 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 38390.99 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 24950.50 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 20215.47 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 29568.47 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 24997.98 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 2874.45 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 74473.99 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 49562.24 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 71982.60 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 48924.56 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 73105.61 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 34772.25 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 37938.37 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 47761.39 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 41098.21 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 29202.62 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 13018.56 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 53078.42 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 12681.05 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 73969.31 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 22514.06 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 9460.92 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 43281.68 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 79278.49 S-1-Q