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 55 55133.63 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 70292.75 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 14256.20 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 23561.11 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 49286.89 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 39332.72 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 86480.44 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 22022.16 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 53782.04 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 31809.47 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 49665.69 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 15877.70 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 23994.94 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 62133.32 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 17213.60 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 24971.98 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 1144.59 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 22308.99 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 75428.95 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 84049.95 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 84990.64 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 59303.00 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 60277.02 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 57617.10 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 13151.29 A-5-Q