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 12 35055.63 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 61765.64 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 81506.59 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 79085.63 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 19548.06 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 28777.08 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 4601.58 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 9856.46 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 42298.50 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 66286.73 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 29082.37 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 6252.63 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 64202.07 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 3764.17 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 62356.07 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 82347.24 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 80728.44 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 46932.45 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 23819.26 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 41417.85 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 62961.75 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 32730.15 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 18132.24 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 48324.50 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 61057.53 L-5