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 Other Supervised Non-Bank Financial Entity Open 73337.22 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 11780.36 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 27516.01 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 53596.56 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 68622.95 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 15934.15 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 48792.98 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 57030.19 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 47739.30 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 8454.33 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 75677.01 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 2869.51 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 84795.29 L-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 17234.03 L-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 67831.18 L-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 28211.19 L-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 50244.43 L-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 69568.26 L-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 15939.38 L-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 75307.89 L-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 33954.84 LC-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 78184.34 LC-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 30641.93 N-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 68335.91 N-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 86282.74 N-3