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 30 72241.19 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 16019.93 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 24096.59 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 54106.39 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 6583.91 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 16201.36 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 17344.27 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 10221.95 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 76272.88 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 31229.37 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 15917.57 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 60786.70 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 61701.31 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 45146.47 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 81717.03 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 86300.67 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 6278.03 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 22078.46 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 81125.17 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 19641.01 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 76907.04 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 41075.62 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 40480.01 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 55763.88 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 52601.51 A-3