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 8 29107.20 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 47240.24 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 74113.58 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 32906.90 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 10241.09 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 66669.13 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 13475.11 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 22780.92 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 80518.65 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 31703.46 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 70976.48 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 50676.66 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 65524.14 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 40209.17 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 81420.55 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 52050.87 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 20951.14 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 40810.52 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 22888.87 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 2749.56 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 77018.82 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 37722.39 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 70385.52 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 37588.48 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 8 78202.59 E-4