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 4 51282.48 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 57079.00 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 79904.68 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 50696.37 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 27677.67 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 28035.13 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 42432.09 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 27170.14 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 30822.73 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 9133.67 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 58823.70 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 4422.28 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 63207.56 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 57822.66 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 30850.89 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 64085.26 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 11434.64 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 17426.08 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 80849.46 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 22680.42 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 27833.36 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 61413.43 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 7766.92 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 25882.63 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 83627.59 N-6