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 23 24166.63 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 45028.64 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 837.49 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 29017.05 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 1928.72 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 20331.78 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 86209.19 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 70825.78 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 80232.27 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 69104.65 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 74595.59 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 39475.26 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 45611.73 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 30926.10 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 17806.83 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 27402.17 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 775.65 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 46375.69 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 39935.99 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 35784.98 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 17629.15 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 36051.00 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 68358.09 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 69542.68 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 23 20995.05 Z-1