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 75 - 82 Days 12788.22 S-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 36093.05 S-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29704.70 S-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 31381.10 S-4-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 67793.44 CB-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 57245.32 G-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 3314.65 G-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 85166.20 G-3-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 40968.64 S-5-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 79367.12 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 3286.12 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6785.23 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 5142.84 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 14838.48 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 80806.92 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 3379.55 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 60135.69 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 25525.49 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 10331.80 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 54334.00 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 51969.05 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 45825.73 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 18605.99 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 28417.98 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 14282.89 E-9