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 13 56921.29 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 67881.69 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 8080.18 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 25364.38 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 44851.53 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 67347.53 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 74056.60 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 39084.65 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 78133.23 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 344.52 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 4145.21 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 9251.32 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 19497.50 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 6227.36 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 7740.52 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 40477.99 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 71101.69 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 56077.38 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 2190.87 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 50926.11 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 45222.08 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 20008.03 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 39794.98 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 23803.74 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 13 84060.46 N-5