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 45 63603.66 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 58221.30 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 18140.79 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 31687.41 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 18838.05 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 11452.17 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 23775.50 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 12563.93 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 47233.26 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 41630.97 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 71616.59 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 60929.58 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 66779.41 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 27992.78 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 34981.06 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 61495.48 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 65754.63 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 4307.05 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 83824.71 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 48346.91 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 10323.56 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 14023.75 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 1379.93 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 31300.23 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 3833.04 S-3