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 5 31052.21 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 12379.57 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 53531.15 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 69867.55 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 20070.41 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 7206.73 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 36284.90 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 43167.98 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 71361.50 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 58953.50 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 66738.40 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 70258.01 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 72266.74 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 66568.04 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 21933.13 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 8666.11 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 85204.72 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 8202.46 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 26018.16 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 64847.17 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 62788.95 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 26002.08 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 84795.58 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 15269.10 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 44726.34 A-3