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 41 42229.31 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 66570.97 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 52753.87 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 83177.41 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 67683.86 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 25601.97 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 45610.97 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 64867.57 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 25041.80 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 58937.73 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 78163.12 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 38706.20 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 47494.99 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 25212.22 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 41919.54 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 80796.62 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 37640.71 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 68166.11 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 36714.87 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 69198.81 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 30684.37 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 26302.99 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 995.06 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 59318.14 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 41 39839.12 Y-3