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 52190.49 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 5952.40 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 51135.99 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4668.25 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 19984.51 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 51952.89 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 24112.71 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 81502.71 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 37877.12 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 36801.48 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 58839.56 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 62730.22 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 54389.55 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 5903.15 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 79385.81 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 65437.31 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 26670.58 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 52289.69 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 76097.26 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 56778.53 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 27818.88 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 39664.57 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 9080.95 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 56473.37 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 13336.83 S-4