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 60 23838.60 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 52338.57 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 50479.81 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 41285.88 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 59143.28 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 85943.95 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 68585.80 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 2460.47 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 26594.64 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 69042.31 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 75802.55 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 13181.49 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 32616.08 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 41046.42 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 15904.96 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 38760.35 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 23956.67 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 3688.82 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 36962.61 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 21153.23 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 39962.26 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 50442.82 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 33499.97 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 46964.68 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 60 63469.41 CB-3