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 29 28650.36 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 38322.80 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 47164.60 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 78576.97 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 26898.06 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 43269.91 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 76641.48 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 44536.38 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 27378.39 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 45572.56 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 33493.98 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 63939.92 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 39485.74 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 38845.44 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 82315.39 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 29 55547.09 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 26401.83 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 23117.38 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 38650.56 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 17103.82 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 40166.97 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 46551.39 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 39932.97 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 68288.07 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 30 86816.89 E-2-Q