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 31870.95 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 77657.76 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 37077.86 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 21942.61 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 83053.87 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 25798.66 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 7056.70 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 85410.32 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 36645.79 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 35607.06 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 71778.70 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 30380.71 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 17291.51 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 23765.91 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 448.75 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 28007.81 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 62988.95 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 29170.13 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 52445.89 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 24748.11 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 12277.41 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 40414.34 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 49900.01 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 3006.21 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 83989.57 S-5