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 22 42777.36 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 84305.03 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 56651.44 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 60410.65 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 17673.75 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 21904.94 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 15017.16 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 84749.72 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 30921.01 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 637.72 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 34004.82 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 85275.52 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 68855.95 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 80918.77 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 16078.40 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 50397.15 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 11911.90 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 57126.77 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 53620.54 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 51335.36 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 52271.99 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 78723.01 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 33842.93 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 23619.05 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 22 84669.27 IG-2