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 83 - 90 Days 50041.80 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 35106.87 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 64553.68 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 69561.58 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 78451.36 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67917.55 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 28064.60 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 17530.00 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 37817.23 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 86157.57 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 82680.70 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29632.42 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 16735.49 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 66698.22 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 73584.99 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 49636.14 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 6929.48 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 82771.94 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 769.13 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 15557.37 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 85817.22 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 57798.73 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 37527.20 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 51965.89 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 85367.59 A-4-Q