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 10 23462.72 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 85599.35 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 10 44759.35 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 46378.47 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 46940.86 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 43663.97 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 19276.12 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 25258.25 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 29284.78 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 15681.84 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 72538.29 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 86108.74 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 29362.62 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 48800.10 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 75289.37 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 37745.23 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 38805.66 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 18096.70 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 58918.96 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 7421.53 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 25880.11 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 41833.86 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 51352.59 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 59859.52 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 11 43872.65 G-4