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 29779.59 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 8484.22 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 72225.05 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 56329.79 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 43726.38 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 9142.83 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 8229.70 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 30520.92 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 52462.84 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 69498.15 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 50416.31 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 35750.16 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 34307.90 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 44964.87 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 75505.54 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 50339.63 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 4181.64 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 45672.29 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 80091.77 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 77434.30 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 28653.60 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 24883.49 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 54200.32 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 44363.36 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 62975.26 G-1-Q