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 44 46518.25 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 39770.91 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 36087.12 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 84215.36 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 74971.87 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 31052.22 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 17566.62 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 26796.31 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 57178.91 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 51460.33 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 13210.79 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 23838.21 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 80588.76 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 4273.40 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 44207.00 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 39660.99 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 58517.38 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 74792.45 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 52597.44 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 15270.09 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 59969.91 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 23817.43 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 28868.14 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 13276.54 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 84971.67 L-7