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 83 - 90 Days 68793.78 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 7352.17 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 27809.52 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 69213.21 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 31711.96 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 78394.06 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 23752.60 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 253.97 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 47918.48 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 77023.00 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 47806.08 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 76424.49 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 10546.52 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 814.48 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29649.54 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 7591.19 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 85698.84 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 103.34 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 4412.26 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 61310.18 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 17630.92 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 64124.49 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 42225.05 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 17800.89 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 54822.30 A-2