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 12 43715.52 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 48294.78 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 38412.02 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 43515.01 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 76683.11 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 24666.61 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 12 59762.36 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 21215.83 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 73587.94 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 13008.89 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 52847.38 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 57857.06 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 42904.83 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 34614.07 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 81540.78 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 75819.85 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 18915.50 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 28738.08 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 64596.40 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 34181.46 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 10066.40 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 43695.84 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 46000.30 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 58986.43 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 43422.97 E-6