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 5 48510.91 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 56295.42 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 33545.41 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 53279.58 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 26390.61 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 22017.95 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 33982.58 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 44805.50 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 1196.51 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 43397.00 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 4455.82 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 3493.79 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 19214.01 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 12505.15 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 20073.18 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 19201.39 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 58539.68 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 82778.03 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 60497.54 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 27671.24 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 38330.82 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 3624.41 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 55916.62 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 83971.26 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 42194.44 L-3