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 25 47066.05 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 81117.13 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 29116.20 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 66796.94 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 36886.73 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 43885.44 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 37154.48 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 25 66820.69 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 65106.78 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 34130.65 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 20429.36 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 19233.56 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 37080.04 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 56917.63 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 48866.56 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 55547.48 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 65800.81 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 42314.53 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 58881.70 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 38467.49 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 14476.93 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 73916.03 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 10523.26 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 26736.01 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 26 67071.17 E-5