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 29581.65 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 30318.04 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 48218.18 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 64521.16 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 49337.96 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 36716.22 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 876.43 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 47156.11 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 85153.53 S-7
2025-10-13 I.S.8 Non-Regulated Fund Open 21290.22 A-0-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 48774.41 A-1-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 21620.87 A-2-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 50671.27 A-3-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 76415.15 A-4-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 5709.88 A-5-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 65401.37 CB-1-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 41967.37 CB-2-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 46002.15 S-1-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 9761.27 S-2-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 38695.89 S-3-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 58553.81 S-4-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 47240.02 CB-3-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 13657.97 G-1-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 81004.15 G-2-Q
2025-10-13 I.S.8 Non-Regulated Fund Open 63781.25 G-3-Q