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 36 49987.03 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 45132.53 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 32939.68 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 48234.48 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 21725.48 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 85661.11 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 61888.86 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 82657.14 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 75920.07 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 37283.34 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 5221.03 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 8175.34 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 12843.86 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 68734.38 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 67100.07 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 45970.67 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 49246.56 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 84072.42 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 32066.07 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 15720.24 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 75742.79 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 35203.02 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 21019.95 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 10411.26 N-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 36 43612.46 P-1