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 50523.29 CB-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 74556.02 CB-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3529.23 CB-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 58450.18 E-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 70363.14 E-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 68113.65 G-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 59889.26 G-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 561.81 G-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 46563.77 IG-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 66070.84 IG-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 37367.27 S-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 20915.47 S-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 7904.89 S-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17147.54 S-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 6979.16 S-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 60312.91 S-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4352.95 S-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 46711.91 A-0-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 54523.92 A-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 73167.08 A-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 13074.64 A-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 85133.66 A-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 38675.10 A-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 20493.05 CB-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 65196.32 CB-2-Q