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 44752.49 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 44672.23 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 14687.96 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 56064.93 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 12769.80 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 75935.45 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 37188.80 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 68047.71 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 46732.36 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 56574.78 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 18787.06 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 3551.70 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 75554.13 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 20740.80 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 53651.89 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 68793.95 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 76776.36 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 80557.00 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 52346.65 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 43625.99 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 26025.97 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 16893.51 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 71454.01 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 52350.84 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 10946.67 S-5-Q