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 15 6908.79 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 57937.20 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 65970.15 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 13675.16 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 60050.87 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 77564.09 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 15327.03 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 32856.36 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 44426.18 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 57252.42 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 30877.02 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 56343.35 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 53890.01 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 53693.79 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 14094.71 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 48291.54 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 32868.00 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 76171.23 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 1005.70 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 86864.35 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 80902.62 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 70857.63 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 68305.94 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 9120.83 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 15 56043.29 G-3