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 13 59299.74 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 74288.53 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 75441.01 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 44451.62 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 65347.53 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 54501.48 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 82535.21 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 24811.34 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 31227.39 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 11911.74 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 8940.91 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 80474.94 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 34434.01 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 49951.14 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 68886.81 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 232.84 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 13111.69 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 26028.99 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 24267.53 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 22367.78 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 55032.30 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 83319.25 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 19186.39 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 21630.45 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 41025.69 S-1