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 47 62799.74 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 56271.88 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 62961.12 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 17158.17 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 59475.98 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 12254.27 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 42612.32 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 68974.51 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 50661.08 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 47560.25 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 59768.26 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 18881.66 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 51730.98 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 19147.46 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 51254.13 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 27696.56 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 24280.32 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 36512.97 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 9381.07 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 44986.65 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 69568.46 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 29617.52 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 79107.19 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 73323.38 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 67294.25 N-4