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 7 35292.05 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 22621.13 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 27056.46 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 34444.62 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 20084.39 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 35326.32 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 20923.01 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 42328.74 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 49850.67 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 60631.86 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 43913.51 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 64997.00 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 40909.86 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 24897.87 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 62516.31 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 65816.89 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 69848.10 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 48376.43 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 55318.25 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 48687.36 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 37778.00 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 50980.90 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 23731.77 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 39469.26 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 47294.24 Y-4