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 42 27771.95 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 81875.42 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 78921.52 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 39230.23 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 59718.99 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 75505.05 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 76857.09 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 8556.80 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 29267.41 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 390.14 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 81250.19 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 55809.16 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 82613.02 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 44440.46 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 8526.54 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 67524.25 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 77888.75 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 2479.78 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 93.37 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 31103.81 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 40140.43 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 23977.89 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 54723.69 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 39415.97 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 62024.45 LC-1