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 52 6453.37 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 63552.63 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 86166.02 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 21099.06 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 62725.58 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 58274.83 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 278.70 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 59490.26 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 41101.95 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 14561.47 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 5955.58 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 27552.21 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 63377.59 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 86850.67 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 27229.50 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 76128.18 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 51217.86 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 10663.74 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 13006.27 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 51488.27 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 4347.96 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 1069.98 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 22069.14 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 53115.97 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 86785.77 P-2