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 54 35560.14 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 71957.89 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 49849.09 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 50070.79 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 24305.41 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 44846.55 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 18118.84 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 17675.41 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 33414.65 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 53725.12 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 37649.42 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 42400.80 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 2670.97 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 7943.67 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 28200.29 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 33814.83 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 72607.24 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 24555.01 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 36647.26 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 8225.82 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 26666.75 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 86535.14 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 3710.97 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 26922.10 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 86436.96 S-2