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 Day 6 29104.03 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 41092.40 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 24744.32 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 3848.19 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 33647.81 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 79776.50 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 67809.60 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 60441.79 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 56787.46 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 32752.55 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 78210.09 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 1044.78 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 67414.06 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 85300.94 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 28934.46 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 29865.00 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 77280.04 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 1399.01 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 40482.59 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 32768.11 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 22847.54 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 61834.35 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 46645.16 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 39321.40 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 51744.24 E-7