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 24 49165.42 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 34197.80 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 71477.46 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 2217.04 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 12161.86 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 52047.13 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 79513.16 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 83409.16 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 37204.59 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 58588.36 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 74515.53 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 82558.53 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 44651.91 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 27863.31 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 52202.65 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 3276.09 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 5727.04 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 84313.98 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 68036.71 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 10140.63 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 25661.10 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 51286.82 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 14089.36 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 51165.44 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 19245.18 E-5