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 24 27764.76 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 60547.10 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 73105.01 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 25821.22 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 971.34 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 58529.83 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 73095.32 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 33687.75 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 72341.18 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 2905.82 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 67052.12 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 62917.18 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 74234.08 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 19098.93 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 43567.63 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 11328.18 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 8403.82 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 71278.02 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 56448.55 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 36123.15 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 16368.68 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 10173.46 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 17941.60 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 44546.39 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 24 61950.01 G-2