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 44 51627.47 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 84186.36 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 28112.41 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 28591.07 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 34800.71 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 83179.74 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 59000.75 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 75131.21 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 19667.56 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 63700.07 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 37912.15 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 43869.56 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 45980.53 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 5170.72 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 8558.70 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 4762.35 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 25945.15 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 5747.50 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 36233.93 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 46203.09 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 43576.66 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 72233.83 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 67721.33 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 53293.84 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 44 10630.34 CB-2