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 6925.87 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 66847.50 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 36029.73 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 40217.31 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 79310.39 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 77032.62 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 35654.16 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Open 70533.70 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 49657.49 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 55981.57 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 2581.09 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 72790.27 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 82225.67 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 80110.42 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 59118.40 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 51995.07 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 984.63 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 25579.82 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 27845.41 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 76949.90 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 84328.97 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 21439.05 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 32776.46 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 8995.16 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 1 65069.91 E-5