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 36 65497.75 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 44026.06 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 34870.64 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 10678.10 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 54874.72 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 35334.48 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 39187.65 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 83738.75 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 4206.21 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 26027.12 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 32130.16 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 16111.23 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 28120.23 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 39681.98 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 34080.37 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 83523.45 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 55564.16 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 5617.81 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 23084.69 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 56732.28 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 30387.24 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 6748.71 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 27140.74 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 61664.30 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 81371.87 S-4