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 28 71198.51 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 63953.72 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 82515.90 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 7314.71 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 12580.75 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 75481.09 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 82466.06 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 46488.32 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 67258.84 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 48629.38 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 41219.26 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 67536.09 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 60925.25 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 28 9383.01 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 64602.69 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 23139.87 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 19151.06 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 41145.82 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 1270.10 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 30893.96 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 61361.03 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 3086.79 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 84810.61 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 86907.17 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 36705.73 IG-2-Q