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 17 39463.45 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 11839.17 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 56289.88 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 39963.31 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 82483.49 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 76200.86 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 54294.94 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 39915.80 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 67331.21 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 85245.05 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 73976.25 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 40561.86 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 55409.57 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 56816.67 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 69368.06 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 10770.00 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 43273.97 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 16754.53 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 73615.91 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 10505.41 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 84693.99 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 28715.83 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 75875.77 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 54617.10 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 59297.73 LC-1