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 21 9808.11 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 78184.41 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 1667.31 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 62762.67 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 15806.89 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 70611.42 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 80886.17 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 3066.61 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 1788.82 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 78022.25 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 22995.79 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 75578.24 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 10141.56 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 36017.44 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 58998.32 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 59799.94 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 86772.26 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 62381.50 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 59549.66 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 82412.32 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 72363.00 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 48685.91 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 8140.88 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 22929.44 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 21 43787.19 IG-7