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 54 77174.96 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 37847.30 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 37559.86 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 6963.65 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 6017.79 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 11901.91 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 35970.36 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 39624.48 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 71664.33 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 15911.82 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 61274.11 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 34823.98 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 10435.18 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 56194.95 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 18544.24 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 18976.72 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 49665.86 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 911.94 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 63416.21 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 7231.37 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 45568.38 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 53445.29 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 311.44 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 70439.62 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 20588.33 G-4