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 29 77636.12 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 14072.77 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 37060.08 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 46628.94 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 66422.48 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 75768.53 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 57174.33 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 25354.58 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 72055.79 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 23736.03 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 16732.74 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 9573.83 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 68376.96 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 51963.56 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 65184.09 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 80870.34 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 56331.34 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 36449.42 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 71881.56 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 86201.22 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 14693.11 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 71622.27 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 51285.75 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 26090.71 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 33606.09 N-6