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 58 6991.75 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 59624.13 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 47022.51 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 49660.94 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 83171.89 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 14214.96 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 13082.45 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 86811.84 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 50980.97 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 32508.69 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 30442.76 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 83976.59 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 37339.37 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 21789.77 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 56130.98 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 6855.26 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 13116.71 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 58193.08 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 66109.87 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 17800.85 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 2157.23 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 53403.63 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 53730.47 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 79037.58 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 751.30 E-4