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 79867.23 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12190.98 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 57097.76 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 29218.07 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2981.00 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 28185.63 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 80977.98 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 27247.49 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 76116.74 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 7231.59 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 63415.31 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 49160.60 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 33519.45 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 77112.03 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 83307.14 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 55820.14 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 35129.95 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 36261.04 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 52566.96 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 70830.51 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 33538.83 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 49220.97 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 46652.28 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 11509.79 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 26923.10 N-2