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 18 16306.77 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 60603.94 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 7577.67 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 15982.71 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 73261.58 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 66972.53 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 66879.56 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 69639.48 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 27093.62 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 986.25 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 41007.11 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 43714.40 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 13254.45 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 84212.29 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 27745.93 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 84839.63 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 50854.21 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 29967.96 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 54519.87 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 37147.20 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 32470.87 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 969.15 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 4716.18 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 53538.67 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 18 34212.71 S-8