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 33 71031.51 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 64184.58 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 13310.18 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 86381.04 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 70381.60 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 37088.51 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 72612.73 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 2222.09 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 32465.34 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 11555.37 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 56512.05 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 11978.88 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 85546.65 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 48627.73 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 59474.65 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 62698.39 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 63293.69 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 56122.38 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 23301.49 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 67140.23 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 69709.00 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 10726.16 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 25966.17 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 1128.38 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 33 6377.37 G-1