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 26 83.83 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 26544.66 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 81343.95 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 31891.01 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 81595.95 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 36359.28 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 68591.33 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 43738.67 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 72892.35 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 77598.39 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 52399.84 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 27150.25 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 21439.23 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 47298.25 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 82437.08 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 35076.60 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 22927.02 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 31248.26 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 32916.29 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 8670.49 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 9005.70 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 56629.02 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 39349.12 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 72785.43 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 55320.99 L-9