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 31 20805.69 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 63072.45 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 39845.29 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 65357.83 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 56679.93 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 10874.49 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 52496.03 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 18478.92 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 14566.17 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 78158.40 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 29448.59 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 45480.83 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 21842.32 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 35032.98 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 16878.47 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 77716.22 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 59691.97 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 68345.53 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 70219.60 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 19895.67 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 34581.59 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 79105.81 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 74731.37 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 35532.48 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 31 29870.84 E-7