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 32 8059.47 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 59072.42 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 59580.75 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 78301.77 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 44203.52 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 7237.45 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 19662.49 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 20420.58 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 39195.25 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 29985.29 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 32548.75 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 75829.64 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 29506.81 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 79449.52 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 3311.14 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 11740.11 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 48112.12 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 52939.75 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 3049.83 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 49662.28 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 50199.26 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 14116.68 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 13230.33 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 66322.70 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 73633.86 A-2-Q