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 8 67901.73 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 75368.20 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 3050.43 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 12578.48 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 60617.64 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 43870.30 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 17549.24 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 79411.80 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 18261.33 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 17997.90 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 41187.76 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 70517.13 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 10219.38 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 78817.42 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 6817.99 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 50693.36 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 18617.48 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 2870.85 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 2828.97 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 43116.12 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 11826.50 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 55861.73 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 78211.75 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 4623.59 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 86914.46 LC-2