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 47464.55 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 35519.50 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 50698.22 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 52222.61 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 1524.58 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 25436.00 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 32760.97 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 52569.59 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 33420.02 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 329.10 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 79017.98 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 8837.18 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 16025.52 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 68945.54 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 21667.92 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 215.18 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 60985.17 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 77399.23 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 71801.59 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 71553.32 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 38524.22 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 78135.50 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 68427.09 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 73864.62 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 33352.27 A-3-Q