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 51 50458.70 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 49681.02 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 3139.56 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 5703.92 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 80392.24 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 23119.93 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 70057.61 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 13147.81 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 82861.87 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 85400.43 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 59638.71 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 50248.99 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 42775.49 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 75258.63 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 56891.37 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 62196.77 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 7742.10 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 25080.91 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 19458.67 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 67806.62 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 71669.27 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 16209.88 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 86435.83 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 50491.85 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 51 62047.65 E-1