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 34 24853.67 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 54774.51 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 27230.26 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 82587.95 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 14882.53 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 12802.60 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 7869.56 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 11249.09 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 41588.17 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 51572.32 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 26251.78 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 36147.36 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 839.50 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 48364.61 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 16267.27 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 22732.31 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 1008.15 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 47132.40 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 24472.33 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 37902.67 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 48958.18 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 55988.00 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 37009.55 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 40761.60 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 34 57268.48 Y-1