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 23 32077.47 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 55860.55 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 62273.23 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 20571.79 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 47213.07 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 11674.65 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 7990.76 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 75149.06 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 55734.81 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 83232.86 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 40537.18 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 13769.71 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 58327.40 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 74897.02 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 34562.24 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 68513.77 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 63068.07 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 23793.21 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 82578.50 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 83527.85 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 16823.75 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 5503.91 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 59819.55 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 47844.54 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 31466.51 L-11