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 42 32139.51 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 10786.14 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 79544.79 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 9644.68 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 44156.85 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 37600.82 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 85970.33 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 57150.91 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 22370.89 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 86910.54 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 6837.45 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 85957.17 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 54318.44 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 45990.07 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 35975.25 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 31572.88 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 61748.67 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 78815.82 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 43571.86 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 7263.18 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 12384.57 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 23092.69 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 35543.47 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 60496.14 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 42 4081.33 E-2