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 91 - 120 Days 74928.56 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12012.44 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 16324.97 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 24475.34 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 40803.87 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 32443.45 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 34400.60 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 68744.80 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 9958.72 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12822.49 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 30745.95 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 48413.17 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 76395.20 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 67554.88 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 77584.28 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 39759.48 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12033.51 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 25340.36 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 29058.53 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 19451.37 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 83992.92 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 22073.87 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 3820.88 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 85441.67 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 13733.23 G-3