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 74755.32 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 19230.64 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 25959.82 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 68744.73 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 4 67027.11 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 63125.43 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 77641.95 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 25319.03 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 48604.21 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 28105.42 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 66937.47 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 20752.82 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 85578.13 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 25782.78 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 12006.88 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 31136.10 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 17251.37 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 59617.07 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 56747.68 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 61298.74 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 82389.07 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 63729.84 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 46473.62 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 77600.37 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 5 13337.53 E-1-Q