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 35 82448.74 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 27839.01 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 69955.64 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 60937.99 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 40777.02 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 668.11 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 56050.46 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 48517.03 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 73994.49 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 40817.86 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 36784.63 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 84254.14 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 2229.43 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 30454.51 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 50238.61 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 8153.99 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 62598.11 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 3557.64 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 34619.17 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 56437.10 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 86346.98 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 73802.97 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 53395.37 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 7594.98 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 35 16340.00 CB-3