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 27 45587.52 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 70580.85 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 44110.18 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 79240.41 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 68912.74 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 20281.66 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 7318.33 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 34511.09 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 55281.31 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 74068.56 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 9533.32 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 27 81439.89 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 50273.53 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 27325.31 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 35166.84 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 11808.24 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 58668.89 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 70942.12 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 24305.91 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 47910.30 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 62432.65 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 27095.74 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 8179.46 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 85818.10 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 75736.50 CB-4