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 13223.46 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 22 36665.76 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 27190.83 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 83996.46 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 37734.69 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 74764.51 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 15696.20 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 52340.35 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 65605.24 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 15086.30 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 12011.95 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 28855.92 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 15120.52 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 16006.78 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 78372.92 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 28160.82 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 69912.15 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 77948.58 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 12758.38 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 15947.05 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 18461.85 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 4687.72 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 78195.95 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 46360.52 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 67653.42 IG-3