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 16 47665.16 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 61365.03 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 77900.27 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 76735.94 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 18192.48 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 47852.77 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 69042.96 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 53897.98 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 19094.51 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 13308.64 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 33481.68 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 69712.93 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 19023.80 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 82179.43 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 25880.40 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 79834.62 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 71810.60 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 3551.78 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 13572.83 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 67376.03 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 42884.99 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 29382.15 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 36009.91 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 51115.85 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 81316.18 A-1-Q