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 20 31494.19 P-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 25411.21 P-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 22125.62 S-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 35983.28 Y-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 79539.45 Y-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 85714.47 Y-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 49090.92 Y-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 84347.78 Z-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 79022.81 A-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 21252.79 A-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 42009.30 A-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 26395.96 A-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 42202.24 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 35748.05 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 71885.35 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 78916.95 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 62133.78 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 43910.13 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 66447.77 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 7533.66 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 32573.14 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 8028.46 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 37123.26 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 36170.29 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 41143.29 S-3