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 53432.84 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 11250.53 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 12319.02 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 20 65865.70 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 74340.18 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 24778.03 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 54086.10 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 64821.26 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 12913.70 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 15118.78 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 84365.48 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 84724.61 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 16566.88 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 1693.34 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 18084.01 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 31967.06 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 6265.04 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 13266.22 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 86483.65 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 17598.01 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 13134.20 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 24221.27 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 26923.64 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 831.40 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 21 44317.42 E-2-Q