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 41420.34 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 41097.20 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 20420.89 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 33178.61 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 42799.79 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 16135.09 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 24224.98 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 47348.19 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 507.80 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 9752.89 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 24332.07 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 65049.00 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 19151.64 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 51504.22 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 28925.36 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 12362.58 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 62679.88 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 85852.79 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 76723.82 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 14 52856.41 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 24454.81 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 64415.94 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 18794.54 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 885.27 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 23444.76 A-4-Q