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 26 18967.14 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 8412.16 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 19277.04 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 43514.62 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 46063.95 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 49690.29 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 25604.70 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 20313.31 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 51119.40 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 58130.02 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 8202.67 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 85851.14 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 24986.08 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 86587.89 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 78533.48 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 20301.49 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 53041.67 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 55205.25 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 7297.95 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 31478.88 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 46507.97 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 69066.76 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 72750.80 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 42261.86 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 26 57915.29 E-1