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 18 24932.10 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 31507.11 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 13436.68 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 82906.02 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 32512.11 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 41795.53 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 36245.00 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 40844.13 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 46472.27 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 44487.12 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 40216.93 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 85768.76 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 33629.74 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 21492.50 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 68543.43 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 65749.95 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 69457.29 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 20080.57 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 30291.69 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 69689.27 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 24621.20 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 16706.46 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 38665.53 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 46896.24 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 26803.33 S-6