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 17 8952.68 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 72189.68 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 76367.54 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 32467.12 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 29611.41 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 39356.28 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 33102.73 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 23767.21 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 27900.03 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 66972.61 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 45649.96 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 16971.07 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 34132.45 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 65217.02 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 15390.74 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 48645.20 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 17 32228.52 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 1889.76 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 57536.18 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 65561.32 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 67596.19 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 30097.88 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 3369.52 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 71457.26 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 18 1554.63 E-1-Q