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 57 14669.72 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 65467.79 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 38996.91 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 35392.36 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 85619.53 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 42186.36 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 72728.35 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 35328.97 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 22383.07 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 55553.34 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 58000.89 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 38942.70 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 85941.06 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 14193.52 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 76207.89 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 64497.88 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 38334.62 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 21446.39 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 39944.68 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 61794.04 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 8688.53 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 31528.05 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 12898.89 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 70198.76 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 57 80495.88 Y-4