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 6574.34 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 42455.70 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 10583.82 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 69486.82 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 41793.08 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 12600.69 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 47472.20 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 41901.20 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 77536.78 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 76272.14 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 22796.60 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 86535.74 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 22786.06 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 1315.57 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 54840.57 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 19821.11 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 32923.45 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 625.72 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 28242.89 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 9202.51 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 34147.01 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 83832.39 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 16000.06 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 45603.41 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 47759.03 S-4