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 55 1009.74 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 29806.23 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 77542.75 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 3153.63 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 37017.85 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 10969.53 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 68532.13 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 12654.90 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 56695.15 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 34643.50 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 18616.05 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 31875.58 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 61260.57 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 32113.92 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 48990.12 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 11936.82 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 86174.03 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 27080.50 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 80207.62 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 74855.98 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 71723.44 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 67051.92 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 21560.65 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 85464.20 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 45998.80 A-3