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 9 66962.37 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 5559.34 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 81453.30 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 75913.03 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 9947.51 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 67815.40 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 83433.53 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 24810.78 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 41325.70 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 62521.69 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 16117.97 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 12638.74 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 44019.67 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 60578.58 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 38142.13 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 8831.85 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 82592.63 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 18538.54 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 67150.12 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 14508.52 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 39526.92 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 74887.15 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 62001.16 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 72922.99 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 9 66716.06 IG-6