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 83 - 90 Days 1268.27 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 55981.66 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 48852.81 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 12595.94 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 28407.58 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 17385.53 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 71744.96 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 58550.30 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 57706.55 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 77370.67 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 32593.30 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 86499.15 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 5482.35 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 59858.83 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 20992.30 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 57549.57 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 1264.20 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 61240.73 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 70551.16 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 59438.80 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 69004.78 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 64208.39 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 17331.84 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34255.35 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 68170.78 L-2