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 9 76366.22 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 10654.58 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 29750.94 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 69228.09 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 49669.00 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 18785.71 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 14470.78 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 26873.65 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 39943.68 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 4092.29 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 72889.02 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 29769.63 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 33080.01 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 6812.58 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 61270.02 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 76769.32 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 28443.93 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 49444.12 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 83750.21 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 55650.31 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 2625.30 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 26090.96 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 17594.48 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 82951.20 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 9 33831.92 IG-7