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 38 74191.74 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 57805.70 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 22306.92 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 34486.02 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 58459.13 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 38 7110.38 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 40880.19 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 5292.91 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 27839.05 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 62020.68 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 25271.47 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 9306.39 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 58704.22 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 30884.19 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 61784.02 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 36562.03 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 63881.89 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 60302.04 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 17336.61 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 66144.00 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 7420.37 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 53163.90 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 1311.26 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 46944.23 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 39 6251.22 S-7-Q