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 43 26551.46 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 37362.86 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 59317.63 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 76166.59 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 39981.70 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 84621.51 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 86257.69 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 1278.62 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 22619.68 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 75304.01 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 85861.70 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 73571.95 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 25774.73 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 6477.14 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 51838.92 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 70108.10 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 48126.38 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 8547.47 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 17824.81 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 24611.50 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 159.27 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 35364.23 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 36968.42 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 38234.22 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 43752.98 S-8