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 49 19457.47 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 71151.75 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 64242.86 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 40337.54 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 45203.89 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 34795.20 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 57690.03 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 54621.22 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 21451.17 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 3641.51 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 9906.67 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 62927.31 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 4636.89 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 83111.62 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 39779.85 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 1896.52 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 34438.96 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 74430.39 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 82093.73 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 19518.31 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 499.54 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 40423.61 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 5438.36 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 59289.58 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 49 27673.81 N-1