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 53 25753.01 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 21573.79 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 41347.21 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 75235.10 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 86298.78 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 27125.55 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 64221.51 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 66902.62 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 46716.70 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 36893.79 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 2529.84 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 15429.90 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 24837.17 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 76026.70 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 84889.68 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 58101.54 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 86780.80 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 9707.08 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 37131.41 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 51016.58 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 20001.80 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 25970.83 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 21607.35 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 48566.32 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 57367.90 L-6