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 68 - 74 Days 25702.59 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 63739.02 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 79135.01 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 38143.28 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 52767.77 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 21572.52 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 65298.74 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 7056.27 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 25136.46 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 11671.33 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 9005.04 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 79904.13 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24684.65 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 16082.21 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 35839.42 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 14017.49 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 8357.06 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 69829.34 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 71433.84 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 11483.39 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 1059.57 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 57076.07 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3361.13 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 14956.11 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 70819.19 A-5