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 10 42793.16 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 32213.75 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 46905.87 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 5017.03 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 62936.12 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 26263.80 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 52462.60 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 51846.64 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 54707.23 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 38509.94 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 77987.28 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 61612.67 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 68173.39 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 2319.99 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 25247.02 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 70621.04 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 22236.51 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 82961.99 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 59769.30 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 63103.40 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 52549.96 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 28065.85 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 76088.87 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 24883.99 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 68272.37 L-8