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 53 31487.12 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 45332.95 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 81032.23 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 41518.89 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 42863.10 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 36485.98 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 7204.42 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 76492.29 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 81581.02 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 2666.18 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 3701.59 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 81392.46 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 80475.76 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 66574.34 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 4912.58 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 11938.32 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 14486.24 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 53902.38 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 15189.74 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 22886.10 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 20278.50 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 46428.50 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 1353.29 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 75896.82 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 1795.61 CB-1