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 65243.77 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 19488.80 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 30236.84 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 44583.59 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 45295.35 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 40799.26 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 23939.96 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 85301.03 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 21779.94 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 27496.55 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 62589.46 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 62214.06 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 28193.49 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 52776.94 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 84304.60 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 8749.87 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 47764.55 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 54100.50 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 37389.61 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 5884.73 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 43479.50 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 6510.59 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 36216.96 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 73369.10 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 15011.57 S-5