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 40 85630.78 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 4360.72 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 67040.83 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 25446.58 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 26615.10 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 27497.86 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 63760.21 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 81541.87 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 68291.42 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 73634.06 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 8771.26 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 14709.74 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 66661.22 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 62595.70 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 38500.40 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 71297.63 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 10480.00 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 7383.94 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 9938.32 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 84514.72 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 51606.68 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 61186.47 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 61806.87 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 71746.21 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 60558.66 N-2