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 61 - 67 Days 43497.03 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 44593.92 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 12890.75 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 64698.27 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 73912.46 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 48207.24 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 27629.03 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 37384.04 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 80760.85 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 24574.85 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 83398.40 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 44723.63 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 39341.21 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 70245.73 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 82289.50 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 78255.33 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 66408.87 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 25392.98 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 78274.45 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 40180.95 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 45643.96 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 6509.74 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 869.53 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 38028.03 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 33733.17 IG-4