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 14 337.82 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 44433.98 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 71450.74 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 29523.78 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 29315.06 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 65403.11 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 415.82 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 41297.11 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 46041.55 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 64108.51 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 68169.67 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 73493.02 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 69890.41 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 37382.56 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 67902.01 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 9981.00 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 22294.75 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 57072.62 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 25359.95 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 71627.06 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 44562.94 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 65784.75 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 69271.36 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 58115.59 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 84419.58 L-2