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 16578.24 N-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 64583.83 N-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 62195.60 N-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 45972.52 N-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 16758.87 P-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 73059.77 P-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 58619.50 S-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 55401.75 Y-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 82249.35 Y-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 34880.59 Y-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 69265.35 Y-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 59540.99 Z-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 68734.30 A-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 4699.70 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 38453.56 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 46111.69 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 25090.07 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 77772.88 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 86224.49 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 29650.09 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 17043.66 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 55690.05 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 43275.93 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 23236.85 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 79768.19 IG-1