Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 53211.44 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 29407.09 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 61240.86 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 48400.50 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 48018.47 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 10281.97 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 10851.83 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 86561.95 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 16714.65 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 75346.00 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 30218.80 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 55680.75 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 55774.36 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 32888.88 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 7394.17 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 5789.35 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 47424.82 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 26929.79 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 64007.91 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 62999.05 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 12156.59 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 15038.44 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 25117.34 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 21483.22 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 1 41190.56 L-9