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 11 19523.84 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 41683.32 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 11 14827.13 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 60605.92 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 82885.68 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 85599.43 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 40323.84 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 80462.07 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 4760.56 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 74361.65 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 188.01 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 22558.80 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 83411.87 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 5886.29 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 47245.83 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 14459.67 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 52188.82 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 71999.08 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 12686.70 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 5983.20 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 35500.47 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 10706.32 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 62888.53 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 41579.51 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 15250.71 IG-1-Q