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 25 15905.28 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 57478.17 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 28354.02 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 82297.38 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 29877.19 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 76095.87 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 21891.56 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 71033.09 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 41917.54 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 55633.52 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 56785.26 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 34294.68 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 32444.19 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 61500.39 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 18244.63 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 49630.48 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 38297.60 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 39412.59 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 34006.12 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 8077.02 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 53884.02 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 28998.79 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 81153.69 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 6612.68 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 25 44536.13 Y-2