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 8 65228.95 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 6741.34 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 42103.60 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 42072.93 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 70189.51 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 71685.70 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 29531.07 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 84237.31 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 39923.50 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 8346.53 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 55361.88 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 55556.65 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 37479.82 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 84320.62 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 40619.16 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 24562.49 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 65013.39 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 46647.06 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 17133.52 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 64018.98 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 60023.30 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 9945.94 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 572.28 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 71893.03 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 8 27979.08 IG-8