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 31 7480.80 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 627.71 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 54976.58 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 60593.10 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 12795.67 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 21743.39 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 12397.77 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 15151.67 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 66481.54 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 3948.87 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 31750.91 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 41493.26 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 81775.23 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 36381.96 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 12645.33 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 78064.43 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 1423.12 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 35913.20 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 66681.53 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 15279.96 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 2974.55 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 612.89 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 552.66 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 43012.55 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 31361.72 N-3