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 4 85784.66 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 42340.23 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 32665.26 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 17974.74 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 38297.71 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 61461.49 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 40594.37 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 411.15 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 23432.40 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 43881.89 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 39698.04 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 35430.02 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 69573.09 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 77607.65 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 38831.33 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 52106.49 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 46220.87 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 75315.21 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 85706.63 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 42500.49 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 82349.10 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 28571.74 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 82563.54 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 68665.47 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 3238.14 S-2