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 39 56196.91 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 23791.86 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 42375.52 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 84763.30 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 66467.59 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 83615.11 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 25378.29 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 80445.62 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 73669.99 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 78642.84 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 44612.47 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 7137.30 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 62919.81 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 43851.02 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 15969.21 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 7664.40 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 7555.84 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 45551.80 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 7706.48 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 53393.90 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 77313.58 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 10746.28 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 66837.47 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 70914.22 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 72356.76 A-2