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 15 46010.74 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 15374.51 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 866.22 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 10832.83 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 56703.91 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 23184.19 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 40034.77 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 44782.36 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 5573.15 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 61866.55 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 10520.87 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 51899.66 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 15109.09 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 21328.34 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 83070.96 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 43159.91 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 34062.05 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 667.37 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 834.86 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 8524.46 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 61379.24 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 13240.23 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 49733.43 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 60828.14 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 72948.80 N-2