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 12 66489.69 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 32219.46 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 45681.41 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 3184.39 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 73689.58 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 42842.67 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 49186.66 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 33402.58 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 67746.70 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 20351.51 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 69563.68 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 5089.14 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 67112.85 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 52302.86 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 63098.15 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 35804.84 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 17942.74 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 38164.94 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 83360.90 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 206.38 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 86369.15 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 14175.78 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 48697.25 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 81308.39 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 57212.70 A-5