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 34 44255.88 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 39683.67 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 60044.66 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 23334.55 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 18786.22 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 54247.31 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 68406.06 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 52006.27 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 39716.77 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 80042.12 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 667.64 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 66170.24 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 80384.67 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 12810.09 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 43797.80 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 32857.03 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 51337.82 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 50329.51 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 10195.22 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 67073.52 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 33969.56 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 84871.28 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 36537.11 IG-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 39311.75 IG-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 34 77557.62 IG-6