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 55 16641.74 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 39422.74 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 35006.56 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 44380.61 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 37990.91 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 83690.71 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 2681.13 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 49380.82 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 38872.11 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 69152.85 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 30854.44 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 50994.53 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 67469.96 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 4856.08 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 26383.80 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 87.83 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 32260.33 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 16804.38 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 12813.37 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 30268.87 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 47222.06 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 54166.39 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 30814.80 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 55934.06 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 2266.83 L-3