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 31 74078.88 A-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 85320.06 A-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 43473.48 A-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 11547.74 CB-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 85388.71 CB-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 55983.28 CB-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 23310.28 E-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 82013.42 E-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 12803.28 G-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 60843.09 G-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 10358.63 G-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 26928.89 IG-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 64968.76 IG-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 44897.56 S-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 78383.77 S-2
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 77382.62 S-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 55447.34 S-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 8507.07 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 40454.66 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 31 49392.70 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 57571.12 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 14999.90 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 84788.58 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 85622.25 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 32 41495.29 S-5-Q