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 22 33285.32 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 67986.51 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 63991.88 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 55919.51 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 43847.67 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 38414.65 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 34408.57 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 57685.76 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 23762.19 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 44702.60 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 74140.81 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 53715.69 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 46900.73 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 70243.68 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 56470.66 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 83124.63 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 54390.59 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 75055.12 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 35072.26 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 22725.97 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 53658.17 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 12439.61 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 74601.02 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 52220.41 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 41889.65 IG-5