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 14 31041.96 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 16706.62 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 71004.67 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 5991.76 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 61978.92 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 10341.49 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 34816.12 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 30440.13 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 67133.36 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 32493.37 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 14 58041.89 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 81271.09 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 86038.81 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 13061.74 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 63942.28 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 13206.84 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 75197.70 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 70540.72 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 4955.83 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 21504.21 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 72809.75 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 35523.33 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 84127.22 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 34453.32 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 15 45793.70 E-10