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 56 84124.26 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 72382.00 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 8470.78 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 10233.35 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 46068.23 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 56993.29 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 35394.39 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 5256.67 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 55639.54 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 77623.97 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 60535.50 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 11241.12 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 73326.23 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 65748.67 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 49777.12 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 66454.55 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 29535.80 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 33446.84 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 47749.48 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 13531.06 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 52376.75 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 27472.21 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 69125.33 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 14691.51 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 46425.36 E-7