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 57 51526.38 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 75326.31 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 45400.56 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 45642.25 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 9539.58 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 16142.47 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 83140.50 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 40530.30 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 64862.50 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 24018.98 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 29826.06 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 24631.38 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 70963.55 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 61847.55 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 82728.12 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 12348.97 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 45803.71 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 32356.71 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 6165.19 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 42104.52 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 575.59 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 22602.62 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 34469.15 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 34873.33 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 18597.25 L-10