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 Day 2 3412.74 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 2 57446.25 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 57730.13 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 60882.97 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 63015.71 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 41512.57 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 19170.80 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 17556.27 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 14504.56 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 36494.68 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 69748.69 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 31428.04 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 41346.15 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 58366.25 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 30025.55 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 1484.76 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 58986.66 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 73832.78 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 32367.91 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 30752.22 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 71788.84 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 86177.73 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 64332.79 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 78001.66 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 3 44733.84 IG-2-Q