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 19 67372.28 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 10558.57 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 6766.59 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 49787.75 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 46245.00 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 60297.19 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 69821.36 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 68821.71 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 68716.34 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 31758.29 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 7666.28 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 39046.13 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 45400.11 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 60672.39 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 7628.84 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 8996.32 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 6475.14 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 23528.78 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 23585.40 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 62643.30 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 75469.79 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 56705.72 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 42341.08 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 77050.77 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 56178.84 L-7