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 2 30916.48 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 85778.62 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 44042.02 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 10669.86 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 76100.33 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 25046.97 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 3924.90 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 25111.91 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 65449.80 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 19965.35 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 21587.06 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 12473.57 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 32418.02 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 9525.94 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 72714.10 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 83650.24 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 29372.78 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 62472.42 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 70638.29 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 77487.13 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 59260.67 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 39326.77 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 68590.29 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 21392.64 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 3299.99 P-2