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 58 17211.41 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 52195.08 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 21062.62 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 59844.97 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 37504.83 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 70582.57 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 83471.61 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 29004.16 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 67059.49 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 69649.09 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 61893.39 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 16125.74 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 69183.75 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 75654.88 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 24112.57 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 38371.50 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 26494.95 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 63169.93 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 53226.89 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 54117.73 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 44294.13 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 52221.26 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 35304.76 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 636.64 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 40099.21 LC-2