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 57607.85 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 35187.14 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 74832.72 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 4274.32 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 29282.30 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 85142.15 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 85867.13 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 4312.67 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 66154.82 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 23659.20 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 47564.27 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 5312.41 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 38530.17 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 4222.74 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 72118.41 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 61957.02 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 12 26269.90 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 33456.01 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 42421.04 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 62230.94 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 79465.10 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 68807.85 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 3512.10 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 67029.95 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 6852.80 CB-2-Q