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 Day 2 20408.45 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 76523.52 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 26363.52 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 32306.72 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 74740.00 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 74419.85 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 68329.13 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 79748.60 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 39045.51 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 41056.45 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 48085.27 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 2 65360.29 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 73887.94 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 70911.90 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 53918.88 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 73406.17 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 27578.12 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 13071.32 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 60610.53 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 5761.75 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 2223.02 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 19937.02 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 50069.06 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 24181.15 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 3 4670.02 CB-4