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 21 15510.87 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 40820.59 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 15256.90 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 43488.08 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 27529.79 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 68173.17 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 41858.56 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 78706.75 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 33026.82 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 57469.30 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 2519.58 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 986.86 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 56757.93 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 63304.73 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 52082.27 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 79975.23 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 82441.03 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 54392.03 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 82404.36 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 75368.68 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 51575.68 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 51130.77 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 84237.46 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 77385.95 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 854.47 L-4