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 4 14975.57 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 48829.62 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 43498.76 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 3575.85 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 72368.91 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 72310.12 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 33487.46 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 39175.29 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 83849.70 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 34487.67 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 43585.43 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 27520.95 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 41887.36 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 46719.66 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 74803.06 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 4 26578.45 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 1320.26 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 11461.02 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 59030.93 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 35391.75 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 51001.88 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 43623.14 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 54243.89 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 32050.32 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 5 72200.34 E-2-Q