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 50 75135.60 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 21744.09 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 83801.40 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 8115.79 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 49508.01 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 20760.19 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 28462.98 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 75817.79 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 17154.77 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 39961.35 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 23256.03 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 72566.55 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 85011.60 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 86508.98 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 51481.93 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 40819.79 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 33721.68 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 6478.02 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 58093.85 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 66119.81 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 54202.13 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 60559.20 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 24438.06 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 7850.36 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 50 28009.34 Y-2