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 23 14311.74 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 25396.35 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 69651.29 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 23 56000.21 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 55926.70 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 82684.06 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 29040.97 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 61861.31 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 55047.55 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 35265.08 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 69306.65 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 36849.75 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 22681.63 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 29185.40 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 50724.37 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 46995.22 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 24751.11 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 67815.21 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 19119.24 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 17113.25 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 76296.68 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 58605.28 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 55416.21 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 79204.56 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 40077.89 E-9