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 64723.51 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 51446.56 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 48617.71 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 25460.61 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 13233.05 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 32566.50 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 10173.38 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 42494.99 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 23543.29 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 44010.50 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 28810.59 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 63852.22 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 61510.99 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 74378.24 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 42132.49 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 6501.37 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 49423.82 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 77171.66 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 46558.51 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 29761.10 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 29994.33 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 17991.22 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 31512.02 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 42215.43 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 43 66147.69 S-6