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 47 42256.43 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 73019.64 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 69287.62 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 42541.22 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 58193.20 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 5532.45 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 42880.21 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 20080.42 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 53790.05 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 197.14 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 67785.27 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 45481.30 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 67640.10 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 49348.60 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 8046.01 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 68399.29 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 21506.06 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 65593.84 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 18354.27 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 18970.02 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 39144.82 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 3370.39 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 81567.69 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 21948.06 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 20565.47 IG-2