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 54 83719.40 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 31281.25 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 6711.70 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 53247.41 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 54 81020.65 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 26968.86 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 28450.85 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 81533.57 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 31900.72 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 65525.76 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 19768.26 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 21000.39 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 77176.10 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 82248.20 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 4741.84 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 82173.40 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 86923.49 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 62247.24 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 49479.64 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 51490.23 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 37426.75 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 78734.29 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 25372.53 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 63532.24 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 55 83945.12 E-1-Q