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 40 55781.60 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 13334.22 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 35566.64 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 21775.67 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 66271.31 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 7391.31 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 67929.79 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 70326.46 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 73655.97 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 24376.16 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 13455.73 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 47832.58 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 9696.81 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 48992.68 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 13061.59 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 44350.23 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 57304.33 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 14058.16 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 34744.41 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 59076.83 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 85054.03 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 84894.00 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 43290.54 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 66942.64 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 40 8349.58 G-3