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 7 57940.20 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 83575.70 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 32257.00 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 82212.23 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 81142.16 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 73417.88 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 23189.06 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 24909.66 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 25185.78 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 38206.84 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 72233.51 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 73332.03 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 47991.77 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 8146.95 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 28407.37 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 23402.93 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 24584.39 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 13432.17 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 64278.68 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 84646.74 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 27917.75 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 85355.64 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 53463.89 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 27755.89 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 21824.15 A-2-Q