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 41 61961.23 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 66597.69 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 64731.63 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 80115.16 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 39419.37 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 32167.46 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 33860.99 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 38663.72 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 56666.90 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 48385.58 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 60789.15 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 33573.25 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 85823.54 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 25963.97 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 78831.21 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 36704.72 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 46768.67 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 39606.30 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 42497.11 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 39657.35 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 52891.48 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 23542.52 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 21096.74 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 67632.48 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 36373.86 A-1-Q