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 37 77690.84 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 40926.99 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 22042.23 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 21577.83 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 52564.48 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 76332.79 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 21559.81 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 37152.43 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 60959.78 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 68603.60 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 41356.67 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 2218.92 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 35643.38 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 76329.40 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 49426.11 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 75217.42 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 34861.83 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 17371.22 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 68011.08 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 68443.33 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 66564.28 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 58407.30 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 29535.93 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 76457.11 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 37 3234.12 A-5