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 34 42672.43 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 28958.96 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 57285.55 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 30637.07 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 24827.46 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 73462.83 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 459.25 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 4547.13 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 65594.96 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 42989.70 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 6813.69 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 77270.49 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 64042.13 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 67507.60 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 43988.56 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 71999.72 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 60747.14 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 12533.45 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 8112.90 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 51175.86 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 64806.94 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 8576.77 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 47889.82 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 16679.77 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 81393.70 S-7