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 16 51145.03 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 86140.66 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 63917.20 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 64408.04 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 84536.92 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 56671.99 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 32581.84 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 23633.96 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 34839.85 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 86229.74 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 34478.21 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 21785.60 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 12444.54 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 55370.31 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 16 45220.92 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 68328.28 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 38485.52 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 80352.56 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 75442.00 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 78188.68 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 60235.19 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 5350.88 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 49552.13 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 74839.58 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 38966.64 IG-1-Q