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 59 78883.89 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 43944.98 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 46180.99 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 52187.89 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 45217.67 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 81350.76 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 9217.15 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 42611.41 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 79356.41 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 80118.16 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 82110.99 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 2506.30 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 85948.39 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 29465.89 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 51861.05 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 69117.51 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 59357.71 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 44573.48 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 65497.57 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 20389.53 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 33045.36 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 82749.01 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 38773.84 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 76749.46 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 59 80590.22 Y-1