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 13 2476.51 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 67376.73 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 26734.12 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 46240.54 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 43662.66 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 75908.70 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 43737.06 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 59530.60 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 13 79834.90 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 33851.31 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 26975.10 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 47221.14 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 14727.58 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 29884.43 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 35853.13 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 72396.66 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 47562.65 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 85710.78 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 25010.12 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 7448.82 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 45290.53 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 54216.43 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 14224.68 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 29946.24 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 77120.57 E-4