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 30 52328.12 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 47284.79 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 52131.57 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 86469.70 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 53850.65 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 37296.11 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 49530.74 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 85050.60 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 65887.07 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 38828.98 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 55339.16 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 71935.68 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 35479.66 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 30348.16 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 56741.32 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 40247.14 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 20886.04 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 17348.11 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 49601.48 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 13183.01 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 34727.38 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 4703.91 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 48309.79 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 46174.57 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 62553.60 L-3