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 91 - 120 Days 27469.07 S-2
2025-10-13 I.S.6 Financial Market Utility 91 - 120 Days 41240.02 S-3
2025-10-13 I.S.6 Financial Market Utility 91 - 120 Days 7069.49 S-4
2025-10-13 I.S.6 Financial Market Utility 91 - 120 Days 165.71 S-5
2025-10-13 I.S.6 Financial Market Utility 91 - 120 Days 71840.53 S-6
2025-10-13 I.S.6 Financial Market Utility 91 - 120 Days 47886.21 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 21751.63 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 33353.44 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 59189.98 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 40760.89 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 82970.29 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 38012.22 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 22828.79 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 72092.49 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 2880.71 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 9736.98 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 77870.15 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 25657.37 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 68674.92 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 16647.49 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 9414.84 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 66442.98 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 20318.97 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 74696.43 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 40214.13 E-7