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 50804.16 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 10867.25 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 35403.29 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17553.53 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 79008.64 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 86414.66 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 50412.25 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 44836.51 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 47879.55 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 64345.35 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 53533.54 CB-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17346.11 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 41417.44 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 22764.67 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 82684.65 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 30662.04 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3439.71 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 19143.06 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 83350.75 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 22482.86 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 82401.76 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 78310.98 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 16411.23 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 30484.03 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 70961.13 IG-1-Q