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 52 16843.94 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 52 52537.96 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 67990.23 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 69120.87 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 34117.78 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 52078.64 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 44405.92 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 55018.77 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 8800.30 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 52856.00 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 43699.63 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 40579.63 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 69272.89 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 30378.22 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 38040.47 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 11323.54 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 62006.44 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 62561.29 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 50444.27 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 46066.90 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 78767.87 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 23198.06 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 37247.81 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 19176.57 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 53 49559.25 IG-2-Q