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 47 67531.95 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 50890.21 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 19304.83 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 71998.12 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 32865.83 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 294.38 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 78008.02 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 71004.99 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 20765.30 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 15667.48 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 26083.08 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 53247.64 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 30938.89 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 85605.49 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 241.56 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 74145.92 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 51434.47 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 78811.92 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 26088.70 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 57745.07 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 35500.45 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 66086.78 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 17672.94 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 34141.06 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 47 37597.20 E-8