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 38 15633.29 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 31177.34 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 62772.60 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 25560.16 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 53390.63 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 32349.39 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 61576.11 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 13189.88 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 28645.20 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 64954.83 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 28558.24 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 81295.60 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 80485.61 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 16409.43 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 29236.97 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 77903.69 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 66928.77 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 47646.04 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 55687.12 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 5932.61 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 65436.66 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 58259.22 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 30281.42 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 20779.16 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 20040.76 S-1