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 75 - 82 Days 39381.79 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 82139.98 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 40762.95 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 50019.42 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 58322.25 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 12419.73 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 53185.24 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 11256.49 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 50638.15 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 62578.91 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 34791.24 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 41292.22 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 13209.23 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 86861.55 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 60036.06 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 14425.32 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 48716.76 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 66212.45 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 48441.61 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 71831.92 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 66871.99 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 64473.79 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 32538.26 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 16122.44 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 66995.66 S-1