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 33 7973.46 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 44678.25 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 83421.42 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 10949.53 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 67481.54 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 51622.25 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 42666.74 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 24389.89 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 70718.98 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 11695.24 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 29709.26 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 27842.61 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 78421.03 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 8061.03 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 54271.71 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 39362.85 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 55595.49 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 39578.52 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 43612.87 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 7831.60 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 39144.43 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 58932.45 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 6166.69 IG-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 49904.17 IG-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 33 82262.29 IG-8