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 24 76959.27 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 74692.81 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 31245.15 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 45224.07 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 29235.14 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 24 62656.40 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 78190.77 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 8342.13 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 47702.98 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 23187.83 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 58928.48 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 69791.42 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 26859.50 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 25105.10 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 31349.89 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 28080.39 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 9385.99 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 67449.87 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 64117.15 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 12786.47 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 26252.02 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 26221.37 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 11171.24 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 27029.09 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 58653.93 E-7