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 56 84877.53 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 70328.46 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 36014.83 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 35987.40 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 52153.50 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 10692.32 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 51279.67 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 69439.49 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 27990.31 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 75154.14 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 85606.14 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 74562.45 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 60872.30 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 2954.23 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 61784.31 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 56050.64 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 3919.03 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 33329.09 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 78066.91 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 71486.05 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 54686.96 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 84481.06 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 55037.91 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 45871.23 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 56 49913.71 N-3