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 38 49170.22 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 25200.25 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 20992.31 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 26875.26 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 7996.43 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 14312.96 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 42865.64 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 22451.39 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 77819.11 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 32798.59 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 65339.93 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 40488.75 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 70956.33 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 54236.22 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 28.59 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 8425.08 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 8463.32 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 13812.81 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 37223.23 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 22567.47 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 63902.93 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 64112.06 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 49589.52 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 70108.38 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 40495.51 N-5