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 19 22249.13 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 2812.25 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 83851.85 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 61745.07 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 57758.47 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 34178.25 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 30291.01 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 10480.69 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 74579.38 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 83067.52 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 10194.38 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 67654.69 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 11383.41 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 16434.61 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 46692.57 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 41037.50 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 58325.14 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 48871.21 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 70014.85 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 27920.58 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 39538.27 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 26945.68 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 35678.22 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 80481.87 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 19 30691.31 CB-2