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 31 22709.09 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 68058.38 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 81716.10 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 42622.71 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 8935.58 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 57406.37 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 56481.10 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 76350.03 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 34210.48 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 67472.89 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 23973.09 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 83816.83 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 41367.66 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 55046.89 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 59844.26 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 15386.55 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 51924.01 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 81638.54 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 73953.26 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 8821.20 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 73517.28 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 60233.70 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 68393.50 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 70496.56 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 43441.40 IG-1