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 39 53354.84 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 6736.59 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 70730.57 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 47079.74 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 82628.88 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 5263.07 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 10016.93 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 3194.54 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 67346.40 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 42422.15 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 48820.75 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 82321.05 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 45605.19 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 66845.24 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 57134.22 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 84459.38 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 85226.71 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 71397.77 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 64604.47 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 22606.08 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 14519.40 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 52594.39 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 20103.61 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 15432.01 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 74143.44 A-4-Q