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 80282.95 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 31923.53 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 75306.81 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 1102.04 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 62712.51 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 66750.45 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 8314.96 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 74852.66 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 61349.11 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 79475.16 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 34788.24 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 23098.29 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 17510.14 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 16242.25 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 9149.49 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 25079.22 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 49470.28 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 59274.90 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 5527.65 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 5162.95 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 71904.55 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 19898.08 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 21742.15 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 76728.76 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 22687.88 S-3-Q