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 20 1318.74 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 23162.42 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 25896.03 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 54708.43 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 52591.55 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 22661.56 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 46703.29 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 8725.67 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 27891.28 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 37924.45 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 59207.30 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 83394.50 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 30459.92 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 9394.67 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 81329.46 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 45572.28 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 49195.85 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 23260.75 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 64630.57 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 43323.40 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 21250.34 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 22933.96 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 58548.53 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 70947.60 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 22832.94 N-7