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 21 79767.97 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 71932.32 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 40873.48 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 86455.74 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 26064.55 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 78911.30 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 28663.98 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 15810.15 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 34711.54 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 63047.23 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 22438.89 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 54114.83 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 16830.11 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 82622.97 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 5048.30 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 20344.38 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 53411.14 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 82213.20 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 56109.37 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 19483.32 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 2641.79 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 9606.16 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 24125.35 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 48384.59 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 53964.91 A-4