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 17 72953.93 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 6590.07 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 73872.25 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 74942.57 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 48580.71 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 69035.28 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 26357.99 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 3181.89 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 75272.76 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 85849.28 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 48230.68 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 52435.30 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 38916.24 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 37078.97 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 62364.06 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 79217.46 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 54253.22 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 51545.99 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 77402.42 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 16554.14 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 8353.19 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 46856.92 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 61948.76 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 13322.72 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 17 62276.61 E-2