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 48 37083.31 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 44804.79 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 33139.20 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 35353.91 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 81549.17 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 8156.97 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 71062.56 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 22873.88 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 2617.60 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 18762.89 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 34416.75 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 25046.82 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 86385.27 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 41328.32 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 78644.52 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 15126.36 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 7253.58 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 40720.20 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 23789.72 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 45529.72 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 51530.33 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 34455.69 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 40481.46 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 79952.02 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 9875.43 L-11