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 27 21339.92 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 50364.62 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 12768.41 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 56070.80 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 83135.55 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 79743.02 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 39838.56 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 60598.15 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 49480.41 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 1516.81 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 66803.52 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 65873.76 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 56533.41 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 62553.99 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 68135.71 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 49636.65 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 15158.63 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 19754.25 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 57667.54 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 61276.66 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 39673.07 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 39500.78 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 21041.29 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 4963.48 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 27 28439.49 IG-5