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 46 73783.08 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 42148.01 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 75254.15 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 44898.76 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 62920.79 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 17281.50 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 65446.22 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 67302.70 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 42626.52 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 52724.29 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 17704.36 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 80772.00 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 64619.90 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 14062.70 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 49825.56 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 60927.54 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 3888.61 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 84606.64 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 16170.34 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 70528.84 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 39154.87 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 55958.36 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 59021.86 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 27141.80 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 46 512.14 A-4