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 60 51924.35 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 75582.51 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 27878.64 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 24498.17 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 37834.11 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 44863.21 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 57651.90 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 30721.61 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 49598.52 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 60443.79 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 2592.16 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 56308.74 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 84722.74 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 70548.70 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 59454.70 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 71413.58 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 13734.43 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 84527.18 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 29908.83 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 8151.91 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 40731.94 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 77617.29 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 68845.54 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 28898.63 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 57041.16 L-8