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 6 68372.38 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 23555.63 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 18248.55 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 75447.35 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 8531.94 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 77080.61 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 30014.23 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 18634.07 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 8479.87 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 13673.88 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 38151.63 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 16291.77 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 20835.75 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 39145.24 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 54204.15 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 24311.74 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 83323.13 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 31508.21 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 77690.52 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 83221.27 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 1909.49 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 17635.01 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 18000.43 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 44213.34 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 6 44942.93 IG-1