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 Open 30613.12 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 65042.38 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 59164.57 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 65095.42 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 86790.93 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 86001.83 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 84462.99 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 954.51 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 58592.04 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 24182.88 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 45058.68 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 63362.57 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 71958.03 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 9168.96 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 59862.80 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 40845.43 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 13600.44 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 9517.91 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 43283.15 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 20138.72 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 3523.14 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 76774.77 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 58454.35 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 37393.72 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Open 29414.94 Y-2