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 6 33093.50 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 37118.06 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 78349.76 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 31872.39 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 41689.57 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 13427.91 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 12657.60 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 54122.73 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 7064.98 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 7462.14 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 39247.08 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 74269.02 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 4738.59 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 73718.62 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 34735.41 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 84464.28 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 54198.63 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 36235.39 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 81448.80 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 36929.48 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 882.28 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 4020.98 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 2399.40 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 45858.62 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 73500.70 N-3