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 29 50909.45 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 281.98 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 2051.67 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 66367.40 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 29 5566.34 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 19887.60 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 76352.63 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 8663.94 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 84329.47 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 39263.58 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 22036.00 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 22876.58 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 83163.99 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 16825.95 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 51617.86 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 50908.14 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 19139.52 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 13295.05 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 32555.29 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 3319.59 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 77925.48 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 79961.70 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 69275.52 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 64671.15 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 30 78443.78 E-1-Q