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 10 59942.81 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 73835.86 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 52434.47 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 73467.78 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 23590.74 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 79388.63 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 69277.05 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 15735.90 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 35846.71 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 6299.91 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 69176.02 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 62007.35 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 28684.95 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 54956.26 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 44431.65 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 3021.33 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 11749.09 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 447.80 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 80839.62 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 63347.76 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 21610.26 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 42437.37 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 53659.34 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 31166.46 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 10 63599.29 CB-3