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 37 56654.84 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 66136.42 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 12765.61 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 55873.52 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 77910.33 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 31121.20 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 41218.63 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 38453.90 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 70522.05 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 12179.16 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 58438.23 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 67672.80 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 84877.82 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 72630.29 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 37373.46 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 53467.42 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 9770.38 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 3040.93 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 18743.07 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 22027.04 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 37407.72 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 3342.87 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 11678.18 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 80329.19 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 20296.93 L-5