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 3 86039.61 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 40551.64 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 49410.74 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 57283.67 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 15699.95 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 2731.78 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 33086.09 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 46770.44 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 11495.41 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 48520.01 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 79632.98 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 5043.89 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 22564.64 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 86779.93 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 80081.84 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 45761.80 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 49525.56 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 61344.13 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 82494.43 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 85097.06 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 30680.95 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 15551.98 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 24800.99 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 55418.64 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 54578.92 L-6