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 9 68000.14 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 15339.23 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 67639.45 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 54727.85 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 74122.13 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 14375.80 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 41213.66 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 77558.44 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 58172.08 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 14230.07 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 25447.67 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 80834.05 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 78755.48 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 52874.64 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 54316.54 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 76642.99 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 38567.64 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 20919.55 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 39954.80 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 5933.50 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 11267.52 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 40803.60 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 65633.62 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 48162.36 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 50377.87 S-7