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 29 59242.99 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 23577.62 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 2765.48 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 7171.32 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 65609.99 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 35980.37 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 65845.37 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 38636.09 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 77834.85 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 82143.86 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 9577.49 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 68367.80 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 4871.53 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 24712.43 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 28809.61 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 45128.46 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 55801.01 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 49308.80 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 70687.84 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 28984.90 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 16700.18 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 54929.36 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 74111.62 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 25065.69 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 42164.40 S-2