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 32 3147.96 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 42348.33 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 43634.46 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 63523.17 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 42479.05 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 1196.14 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 45515.83 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 29432.63 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 24364.67 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 18987.53 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 20745.16 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 67534.15 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 82334.44 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 46788.47 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 38077.79 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 17731.92 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 10350.47 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 30730.61 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 86645.22 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 84992.08 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 12101.10 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 78387.40 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 67906.11 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 15368.04 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 32 9225.79 Y-4