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 61 - 67 Days 47369.38 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 21382.26 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 32389.82 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 33052.32 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 10110.33 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 27888.42 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 62629.22 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 36655.62 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14885.55 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 46576.14 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 3131.28 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 46131.04 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 30183.92 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8049.29 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 40571.45 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 20651.45 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 2482.77 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 70472.77 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 55764.72 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 21921.32 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 80987.78 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 65724.02 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 16124.27 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 24494.04 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 78681.38 P-1