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 13428.65 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 39614.32 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 52799.76 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 59911.42 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 3716.25 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 58015.22 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 32621.71 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 4417.44 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 67898.70 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 16533.09 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 61249.13 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 869.49 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 22143.72 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 22132.07 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 62261.22 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 5085.41 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 13901.48 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 15895.73 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 23347.50 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 17475.25 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 48 22765.42 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 77526.86 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 52531.30 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 53364.53 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 50297.18 A-3-Q