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 16 51956.52 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 47534.58 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 72411.03 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 43762.69 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 33649.70 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 66530.57 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 81672.55 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 35377.36 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 45659.23 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 33036.19 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 23024.39 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 14883.74 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 8430.56 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 54624.04 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 67636.31 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 16066.57 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 82108.74 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 849.91 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 26424.51 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 14116.12 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 24046.63 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 57019.78 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 852.45 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 73570.79 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 16 44904.86 Y-3