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 11 37283.70 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 39470.61 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 66250.60 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 20899.05 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 24152.80 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 67209.71 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 70849.64 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 56745.92 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 16581.63 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 10724.84 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 43889.85 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 27198.24 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 27703.32 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 55568.65 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 74652.63 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 56045.59 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 20993.13 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 27371.73 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 14763.49 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 78477.91 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 43610.26 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 85696.83 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 38823.18 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 80898.57 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 8903.59 P-1