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 25 86870.06 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 33410.60 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 43224.35 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 23039.02 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 77668.31 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 37079.77 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 8717.77 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 47319.99 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 61737.14 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 63795.18 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 20252.63 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 80335.91 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 53834.32 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 81583.08 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 28964.15 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 74417.73 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 22970.88 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 30881.26 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 61216.22 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 18601.91 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 5915.00 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 80126.99 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 47020.67 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 50016.22 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 86286.68 A-0-Q