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 68 - 74 Days 60569.28 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 10869.14 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 51261.84 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 29720.88 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 32252.27 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 56870.40 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 73194.35 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 9054.21 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 41707.68 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60123.15 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 14724.68 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 27690.44 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 63272.25 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 33706.24 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 57347.13 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 53240.37 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 52274.58 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 80838.23 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 36052.38 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17077.57 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4.10 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 70074.67 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 9641.70 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 18232.71 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 27297.82 L-5