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 58 57271.33 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 61114.65 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 23131.06 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 34026.02 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 69670.64 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 77421.20 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 71441.61 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 31163.39 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 23442.62 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 23477.47 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 71771.13 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 56179.27 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 39776.91 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 49220.73 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 7847.81 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 39028.17 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 517.38 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 82711.95 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 19380.87 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 42588.36 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 43045.61 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 23368.63 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 1458.95 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 25104.07 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 58 67512.26 G-1