Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable non-level 1 HQLA collateral 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.6 Financial Market Utility 83 - 90 Days 45150.28 IG-4
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 45448.88 IG-5
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 18090.50 IG-6
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 1714.66 IG-7
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 76709.88 IG-8
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 23408.23 L-1
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 19123.07 L-10
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 23297.52 L-11
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 22447.32 L-2
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 51083.53 L-3
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 69604.78 L-4
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 57020.67 L-5
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 43550.88 L-6
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 36897.31 L-7
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 41134.11 L-8
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 5433.73 L-9
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 3108.22 LC-1
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 28341.36 LC-2
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 75773.54 N-1
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 62135.09 N-2
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 24928.52 N-3
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 24528.62 N-4
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 33048.02 N-5
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 42395.21 N-6
2025-10-13 I.S.6 Financial Market Utility 83 - 90 Days 42112.69 N-7