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 59 30578.89 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 48436.93 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 550.41 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 18324.57 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 26690.27 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 82538.90 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 10514.94 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 39829.58 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 81080.51 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 69691.34 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 63522.30 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 19390.27 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 78510.58 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 10725.71 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 70770.56 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 55922.01 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 52046.96 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 62125.32 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 58515.08 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 1752.47 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 31509.82 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 56972.56 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 10616.01 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 60435.07 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 63718.04 IG-7