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 22 3444.07 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 68355.01 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 4295.38 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 30957.38 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 31864.70 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 67116.98 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 62909.36 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 30470.51 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 65520.37 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 52010.53 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 71965.01 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 65290.93 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 28737.42 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 66087.01 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 51623.21 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 68806.59 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 77653.11 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 57875.47 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 78265.94 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 310.08 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 2362.38 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 19832.18 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 65179.02 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 38724.81 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 317.46 N-4