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 46 1917.60 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 54654.99 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 57817.48 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 59060.08 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 45129.47 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 37380.17 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 14282.16 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 33054.47 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 33037.13 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 47850.76 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 42168.34 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 74100.32 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 18979.76 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 51507.62 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 68054.29 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 33949.58 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 36631.96 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 45657.93 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 6766.25 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 5132.27 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 48285.35 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 66186.40 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 75372.87 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 79107.00 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 39832.03 L-4