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 24 34318.77 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 58140.76 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 6074.50 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 35615.54 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 37188.82 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 55776.60 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 529.95 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 59857.71 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 29591.78 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 29760.07 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 18521.67 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 58779.92 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 14786.18 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 59941.37 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 37062.04 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 84091.74 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 62108.48 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 1702.98 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 85604.59 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 60110.09 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 45495.33 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 41855.74 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 73426.64 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 7140.91 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 42967.57 N-1