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 27 786.75 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 46585.22 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 30533.79 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 35554.30 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 49113.62 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 27554.31 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 10095.97 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 49116.09 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 70.70 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 9156.84 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 37191.95 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 28622.50 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 23803.94 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 55697.95 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 75336.38 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 12112.98 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 80166.67 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 10350.36 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 22318.10 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 81004.63 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 66284.94 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 29225.30 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 23777.28 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 28095.30 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 31599.98 S-5