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 54 80019.32 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 59605.30 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 70059.79 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 80287.48 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 10642.96 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 68144.67 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 20764.80 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 14839.47 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 61317.86 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 51674.81 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 35824.90 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 10947.87 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 51743.12 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 56135.31 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 76231.95 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 23906.58 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 16767.39 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 28224.39 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 69786.09 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 64144.83 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 53177.15 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 17392.19 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 71719.38 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 70113.56 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 75673.40 N-6