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 6 41153.09 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 20422.49 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 64465.79 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 74264.15 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 65588.64 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 38904.21 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 79353.08 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 54434.34 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 59170.85 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 34715.79 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 40795.46 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 20587.39 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 66386.65 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 47116.25 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 9823.60 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 39556.52 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 41876.42 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 75435.96 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 58204.34 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 63079.34 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 30731.94 IG-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 62958.89 L-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 13987.90 L-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 71763.43 L-11
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 6 9199.43 L-2