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 35 68601.90 S-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 24463.80 S-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 35 30085.04 S-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 44272.49 CB-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 43079.38 G-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 79485.03 G-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 63230.95 G-3-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 11912.51 S-5-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 20948.46 S-6-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 17995.34 S-7-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 70836.56 E-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 76147.37 E-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 8439.85 IG-1-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 45550.48 IG-2-Q
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 28271.77 C-1
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 71013.37 CB-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 38845.55 E-10
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 67280.27 E-3
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 24407.85 E-4
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 80959.66 E-5
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 81562.91 E-6
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 50826.25 E-7
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 880.93 E-8
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 6159.17 E-9
2025-10-13 I.S.6 Other Supervised Non-Bank Financial Entity Day 36 40520.19 G-4