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 57 33847.14 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 3392.41 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 21470.94 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 80273.31 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 69344.81 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 57336.60 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 6600.69 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 38550.16 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 7955.53 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 62240.90 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 7787.87 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 83245.78 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 48724.55 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 55080.18 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 41787.31 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 16066.88 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 61699.82 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 28546.74 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 56895.50 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 5302.74 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 72371.69 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 17452.75 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 31675.00 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 20302.33 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 711.49 A-2-Q