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 59 70556.48 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 3329.74 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 63285.84 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 41781.42 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 34878.01 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 18022.36 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 56820.27 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 49163.25 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 72299.57 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 73921.78 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 17184.47 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 49725.69 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 31695.56 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 49611.55 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 10886.89 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 62246.86 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 53335.49 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 18089.42 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 52652.91 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 52445.81 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 49190.10 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 85176.09 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 2052.39 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 58113.53 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 49828.08 S-7