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 60 39638.26 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 41151.64 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 45605.24 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 33512.53 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 817.25 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 1172.09 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 33637.02 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 18193.96 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 4025.11 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 43689.92 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 41300.89 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 34950.98 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 28374.28 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 25663.50 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 13623.66 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 49548.87 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 83157.29 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 4399.53 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 14614.23 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 81736.94 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 14860.82 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 18565.70 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 33166.34 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 16528.81 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 36985.44 CB-4