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 51 65451.75 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 24129.04 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 37084.13 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 66078.54 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 75607.93 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 49236.73 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 39063.38 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 29690.79 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 52501.95 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 59518.92 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 85208.95 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 75338.27 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 35079.91 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 51671.79 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 15115.98 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 48142.47 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 71760.23 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 55688.83 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 71484.33 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 10148.18 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 28550.05 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 14688.02 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 75121.20 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 62760.04 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 57137.58 L-9