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 45 25758.29 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 75960.31 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 86687.26 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 56053.44 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 61148.79 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 31007.87 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 10738.77 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 53851.38 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 62710.15 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 39981.66 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 82289.25 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 7899.84 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 35442.25 L-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 38396.51 L-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 65482.13 L-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 75644.81 L-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 7420.92 LC-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 37348.04 LC-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 10009.71 N-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 10932.49 N-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 21236.29 N-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 7471.45 N-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 37445.18 N-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 64243.91 N-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 45 31451.17 N-7