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 91 - 120 Days 75768.29 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 36641.09 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 86245.25 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 55518.56 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 72219.06 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 72168.73 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 68835.43 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 61615.90 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 49349.33 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 75209.74 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 44252.36 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 26561.19 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 45462.42 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 41463.61 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 38828.30 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 22889.18 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 57973.09 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 49733.93 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 44874.27 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 67666.53 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1170.72 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 70255.13 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17291.72 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 50242.19 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 24049.71 E-6