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 75 - 82 Days 16532.01 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 7675.99 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 5491.35 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 58120.86 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 36659.06 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 79019.60 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 48527.85 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 14405.55 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 32970.86 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 27325.97 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 34529.43 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 48230.54 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 52045.15 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 81036.62 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 2503.36 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 48986.06 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 22755.62 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 22715.21 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 68828.66 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 11262.74 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 62981.14 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 40920.40 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 57217.64 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 47632.88 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 83147.17 N-5