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 33307.71 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 73876.72 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 6837.37 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 68736.22 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 52177.21 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 24603.18 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 28442.81 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 73068.29 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 66864.67 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 6056.28 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 80174.40 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 5959.01 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 29211.01 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 57965.91 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 74684.33 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 15819.66 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 19619.01 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 47384.29 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 73323.71 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 78240.98 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 56131.37 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 77929.30 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 81573.88 G-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 25324.04 IG-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 5076.20 IG-4