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 9 80344.12 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 13646.63 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 36676.59 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 513.32 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 86161.89 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 67843.51 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 12910.56 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 39673.95 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 61034.30 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 43068.22 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 54031.55 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 41035.91 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 9217.58 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 34128.69 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 54803.07 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 58219.74 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 47727.57 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 45973.34 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 77381.67 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 3565.88 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 77240.01 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 27857.47 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 11780.38 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 5427.55 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 27539.42 Y-1