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 3 64458.50 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 36722.41 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 38608.64 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 7935.74 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 58010.05 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 3255.84 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 18972.84 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 26627.24 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 83375.11 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 30665.14 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 66890.65 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 82774.47 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 77880.88 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 9137.24 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 20504.77 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 35439.00 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 937.65 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 14967.79 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 69081.74 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 47956.93 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 17516.69 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 68903.63 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 16916.56 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 57662.92 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 39207.73 CB-1